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Marc Schimpel, Lukas Stuehlinger Dexia
Kommunalkredit Bank - PPP Maastricht Advisory
Off-balance sheet financing in municipalities
Regional Development and Municipal Finance26
June, Bukarest
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Municipal off-balance sheet financing
Micro PPPs
Market Producers
Simple PPP structure Based on German
model Forfaiting financing
Public project company Income from
Tariffs min 50 market income (!)
EUR 10m to EUR 30m
gt EUR 0 m
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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
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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
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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
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What we can do for you
Our experienced Advisory Team can support you
with
? off-balance sheet restructuring of the public
service sector
? development of PPP financing structures /
standards
? Maastricht-optimised restructuring of assets
and debt
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Dexia-Kommunalkredit Austria
Phone
Marc Schimpel
43-1- 316 31 591
Off-balance sheet / Maasticht Expert Dexia
Kommunalkredit Bank AG
Lukas Stuehlinger
43-1- 316 31 425
PPP Advisory Dexia Kommunalkredit Bank AG

Dexia Kommunalkredit Bank AG
dexia-kom_at_dexia-kom.com
Tuerkenstrasse 9, 1092 Vienna
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www.dexia-kom.com