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Overview

CDB provides EUR 39.6 million loan to Telekom Srbija to finance telecommunication equipment purchases from Huawei

Commitments (Constant USD, 2023)$62,696,014
Commitment Year2011Country of ActivitySerbiaDirect Recipient Country of IncorporationSerbiaSectorCommunicationsFlow TypeLoan

Status

Project lifecycle

Implementation

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jan 1, 2011
First repayment (originally scheduled)
Jan 1, 2012
Last repayment (originally scheduled)
Dec 30, 2016

Geospatial footprint

Map overview

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CDB provided a loan to Telekom Srbija — headquartered in Belgrade — to finance telecommunication equipment purchases. More detailed locational information can be found at https://www.openstreetmap.org/relation/8889429.

Stakeholders

Organizations involved in projects and activities supported by financial and in-kind transfers from Chinese government and state-owned entities

Ultimate beneficial owners

At least 25% host country ownership

Funding agencies

State-owned Policy Banks

  • China Development Bank (CDB)

Receiving agencies

State-owned companies

  • Telekom Srbija

Implementing agencies

Private Sector

  • Huawei Technologies Co., Ltd.

State-owned companies

  • Telekom Srbija

Loan description

CDB provides EUR 39.6 million loan to Telekom Srbija to finance telecommunication equipment purchases from Huawei

Grace period1 yearsInterest typeUnknownMaturity6 years

Narrative

Full Description

Project narrative

In 2011, Telekom Srbija (Telekom Srbija a.d. Beograd) — a Serbian state-owned telecommunications company headquartered in Belgrade — borrowed approximately EUR 39,683,946 from the Shenzhen Branch of China Development Bank (CDB) to finance its acquisition of telecommunication equipment from Huawei. Telekom Srbija's amount outstanding from CDB over the 5-year period: EUR 15,787,174 in 2011, EUR 11,057,265 in 2012, EUR 7,530,119 in 2013, EUR 4,197,311 in 2014, and EUR 1,112,077 in 2015. The borrowing terms are unknown.

Staff comments

1. AidData captures these borrowings in a single record and treats 2011 as the loan commitment year since it is the first year in which CDB made a loan disbursement to Telekom Srbija. See https://static.mts.rs/pdf/reporting/Consolidated%20Financial%20Statements/Consolidated%20Financial%20Statements%20with%20Independent%20Auditors'%20report%20for%20the%20year%202011.pdf?d=False&h=635784359338170000 2. There is no record of a loan from the Shenzhen Branch of China Development Bank (CDB) to Telekom Srbija in the Overseas Development Finance Dataset published by Boston University’s Global Development Policy Center in December 2020. 3. The maturity and grace period for this loan are unknown. AidData estimates this loan has a a six year maturity and a grace period of one year because there are observed data showing the gradual repayment of the loan starting from 2012 to 2016.