Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1694844576969.pdf (Malta)
IT-TNAX-IL LEĠIŻLATURA P.L.

6539 Dokument imqiegħed fuq il-Mejda tal-Kamra tad-Deputati fis-Seduta Numru 354 tad-9 ta’ Frar 2016 mill-Ministru għall-Finanzi.

_______________________________ Raymond Scicluna Skrivan tal-Kamra ENTITAJIET PUBBLICI- GARANZIJI MILL-2008 *18626.

L-ONOR.

ANTHONY AGIUS DECELIS staqsa 1ill-Ministru ghal1-Finanzi: Jista' 1-Ministru jghid 1iema kienu 1-garanziji li nghataw mill-2008 sa1-1um 1ill-entitatijiet pubb1ici?

X'kienu 1-ammonti?

Gha1-liema perjodu nghataw?


07/09/2015 ONOR.

EDWARD SCICLUNA: It-taghrifmit1ub mill-Onorevo1i Interpellant huwa kifmuri fit-tabella 1i qed titpogga fuq i1-Mejda tal-Kamra.
Seduta Nurnru 354 09/02/2016 PQ 18626 I Date of Guarantee I Name of Entity I Limit of Guarantee I Enemalta Corporation Enemalta Corporation Enemalta Cornoration ProPertv M a nae:e ment Services Malta Gove rnment Technoloe:v and Investme nt Maloro Ltd Malta Enterprise Malta Enterorise Malta Industrial oarks Enemalta Corooration Enemalta Corooration Enemalta Corporation Malta Industrial Parks Malta Shipyards Enemalta Corporation Malta Shipyards Malta Shipyards Enemalta Corporation Water Services Corporation Enemalta Corporation Enemalta Corporation Foundation for Tomorrow's Schools Foundation for Tomorrow's Schools 04 February 2008 14 March 2008 07 April 2008 04 June 2008 04 June 2008 22 September 2008 0 I October 2008 27 November 2008 27 November 2008 0 1 December 2008 0 I December 2008 03 December 2008 Malta Industrial Parks 05 January 2009 05 January 2009 05 January 2009 08 January 2009 12 March 2009 30 April 2009 19 May 2009 19 May 2009 12 June 2009 09 July 2009 09 July 2009 30 November 2009 15 Februarv 2010 Malta Enterprise Corporati on 02 March 2010 Grand Harbour Regeneration Corporation Malta Enterprise Corporation 0 3 March 2010 29 March 2010 The Authority for Transport in Malta 21 June 2010 Ma lta Industrial Parks Ltd 10 November 2010 Malta Industrial Parks Ltd 09 December 2010 Enemalta Corporation 09 December 2010 Grand Harbour Regeneration Pro!!
:ramme 14 December 2010 Enemalta Corporation 20 December 20 I 0 Enemalta Corporation Grand Harbour Regeneration Corporation 10 January 2011 09 February 2011 The Authorily for Transport in Malta 10 March 2011 Malta Industrial Parks Ltd 10 March 20 11 Malta Industrial Parks Ltd 08 Apri l 201 1 Malta lnduslrial Parks Ltd 18May2011 Sea Malta II August 201 1 Malta Air Traffic Services II August 2011 The Authority for Transport in Malta 29 August 2011 Grand Harbour Regeneration Corporation 19 September 20 11 Foundation for Tomorrow's Schools 05 October 201 I Enema Ita Cofllilfation t ~ €8, 000,000 €4,500,000 € 1 00,000,000 €6,000,000 € 13,000,000 Bank BOY BOY BOY BOY BOY I Duration of Guarantee I Withdrawn in 2011 Withdrawn in 2009 Withdrawn in 20 13 Withdrawn in 2009 Withdrawn in 2009 € 150,000,000 European Investment Bank Ltd Loan matures in 203 1 €37 269 974 €30,000,000 €20,000,000 €41 ,600,000 €2 1 ,600,000 €25 623 107 €1 0,000,000 €10,000,000 €1 0,000,000 €9 000 000 €1,000,000 €932,000 €2,91 1,7 17 €582 343 €5 95,222 €16,000,000 €27,0 00,000 €75,000,000 € 1,005,940 €7,200,000 €5,250 000 € 13,976,240 €7,500,000 € 40,000,000 €50,000,000 €8,000,000 €50,0 00,000 BOY BOY HSBC HSBC HSBC HSBC APS Bank BOY HSBC Yolksbank Malta Ltd BOY HSBC HSBC HSBC BOY BOY BOY BOY HSBC BOY BOY HSBC BOY HSBC HSBC BOY BA WAG Bank Malta in 2012- Withdrawn in 20 14 Guarantee partly secures loan which matures in 2018 and partly Withdrawn in 2013 Guarantee secures overdraft facility with no specific expiry date Withdrawn in 2011 Withdrawn in 20 I I reduced to € 18million in 2012- Withdrawn in 2014 Withdrawn in 20 13 Withdrawn in 2013 Guarantee secures overdraft facility with no specific expiry date reduced to €6milion Loan repayment spread over as ten year term (20 19) Withdrawn in 2010 Guarantee, which is utilized for the loan guarantee scheme Guarantee, which is utilized for the loan guarantee scheme Withdrawn in 2012 Withdrawn in 20 14 Withdrawn in 2015 Withdrawn in 2013 Guarantee, which is utilized for the loan guarantee scheme Withdrawn in 20 10 Guarantee, which is utilized for the loan guarantee scheme Withdrawn in 20 11 Withdrawn in 20 12 Withdrawn in 20 10 Guarantee secures a general banking facility with no specific Withdrawn in 20 II Withdrawn in 20 15 € 1 00,000,000 European Investment Bank Ltd valid for 25 years.
€14,500,000 €56,000,000 €27, 000,000 €6,0 00,000 €284,010 €5,843,250 € 14,63 1,000 € 11 ,086,270 €20,0 00,000 €73,200,0 00 €35,000,0 00 BOY BOY BOY BOY BOY BOY BOY HSBC BOY HSBC BOY Withdrawn in 20 12 Withdrawn in 20 14 Withdrawn in 2012 Withdrawn in 2012 Withdrawn in 20 12 Cancelled in 2014 Withdrawn in 20 14 T he Guarantee will be withdrawn in 2016 Withdrawn in 20 12 Withdrawn in 2013 Withdrawn in 20 13 I I Date of Guarantee Name of Entit Limit of Guarantee Bank Duration of Guarantee ~ Maha Industrial Parks Maha Industrial Parks Malta Industrial Parks Malta Industrial Parks Maha lndu:.trial Parks Malta industrial Park:.
Public Broadcasting Services Ltd Malta Industrial Parks Grand Harbour Regeneration Corporation Gozo Ferries Co Ltd Vault Finance Ltd Malta Industrial Parks Grand Harbour Regeneration COI]J_oration Foundation for Tomorrow's Schools Authority for Transport in Malta Enemaha Corporation Maha Freeport Corporation Enemalta Corporation Malta Government Investments Ltd Maha Investment Mana)?
'ement Co Ltd Maha Freeport Corporation Malta Industrial Parks Ltd Enemalta Corporation Enemalta Corporation Petromal Company Ltd 10 July 2012 10 July 2012 10 July 2012 10 July 2012 10 July 2012 09 August 2012 02 October 2012 05 October 2012 31 October 2012 18 December 2012 31 December 2012 03 January 2013 04 July 2013 29 August 20 13 31 January2014 04 March 2014 06 March 2014 25 March 20 14 23 April 2014 30 April 2014 03 July 2014 25 July 2014 28 July 2014 28 July20 14 27 August 2014 24 September 2014 Malta Industrial Parks Ltd 05 December 20 14 Maha Industrial Parks Ltd 27 January 2015 Grand Harbour Regneration Corporation Enemed Ltd 16 February 2015 26 February 2015 Malta Enterprise Corporation Grand Harbour Regeneration Corporation 03 March 2015 II March 2015 Enemalta pic Public Broadcasting Services Ltd 20 April2015 Malta Enterprise Corporation 12 August 2015 03 November 2015 Maha Enterprise Corporation €27 ,000,000 €6,000,000 f:l ,500,000 € 13,000,000 €595,222 € 12,000,000 €6,800,000 €25,000,000 €1,500,000 €1,360,000 €318,500,000 €3,000,000 €750,000 €123 ,200,000 €5,000, 000 €16 000,000 US$65,000,000 €50 ,000,000 €8,000,000 €8,000,000 US$15,000,000 €16,500,000 €18 ,900,000 €75,000,000 €85,000,0 00 €50,000,000 €29 ,600,000 €2,500, 000 €8,000,000 €500,000 €3 ,300,000 €20 ,000,000 €330,000 €2,500,000 €2,500,000 BOY BOY BOY BOY BOY BOY BOY HSBC BOY BOY BOY APS Bank BANIF Bank HSBC BOY BOY BOY Lombard Bank BOY HSBC BOY BOY BOY BOY HSBC BOY BOY BOY BOY BOY BOY ENEL BOY APS Bank HSBC ~ - - - - - - - - - ---- secured loan will mature in 2022 secured loan will mature in 2039 secured loan will mature in 2039 secured loan will mature in 2039 secured bank guarantee will expire in 2039 secured loan will mature in 2039 secured loan matures in 2023 Withdrawn in 2014 Withdrawn in 2015 Withdrawn in 2014 up to 2026 secured loan will mature in 2028 Guarantee secures overdraft facility with no specific expiry date !partly in 2027 and partly in 2030 Secured loan will mature in 2026 Guarantee secures a general banking facility with no specific Expected to be withdrawn in 2016 Withdrawn in 2015 secured loan will mature in 2029 secured loan will mature in 2029 Expected to be withdrawn in 2016 valid for a period of 25 years from first drawdown Withdrawn in 2015 Withdrawn in 2015 valid up to 2021 secured loan will mature in 2039 secured loan will mature in 2039 withdrawn in 2015 Guarantee secures Forward Exchange Facility which is Guarantee secures overdraft facility with no specific expiry date Guarantee secures overdraft facility with no specific expiry date valid up to March 2020 guarantee will expire in June 2018 Guarantee secures overdraft facility with no specific expiry date Guarantee secures overdraft facility with no specific expiry date I - - -