These websites are using cookies. By further using the websites you agree with using cookies. Read information about how we use cookies and how you can refuse using them by setting your browser.

Tatra banka

22.10.2016 19:47

EU project financing

Apply for financing of your investment activities with the support from
European Union's structural funds and get loans with us for refinancing
of the contribution, technology or machinery purchase or solving your real property issues.

  • support from the vision until the project realisation 
  • participation up to 100% of expenses 
  • experience with the EU pre-accession and structural funds
  • individual approach to each project   


  • a comprehensive package of products and services for support from the vision until the project realisation
  • participation up to 100% of all eligible expenses for the project with the option of extra loan instalment from a non-refundable financial contribution
  • the bank's long-standing experience with both EU pre-accession and structural funds
  • evaluation of the project financing and loan drawing for the selected project types before the signing of a contract for the provision of a non-refundable financial means
  • the option to use the project scope as a security for the loan if a contract for co-operation has been signed between Tatra banka and the respective managing authority
  • active cooperation with managing authorities and mediation bodies for the respective operational programmes
  • contacts with consulting companies in charge of implementation and management


We offer co-financing of the European Union projects in the form of participation on the required own funds or by combination of project co-financing and refinancing of a non-refundable financial contribution, which you can use for early repayment of a loan portion.

  • repayment period depends on the investment return and financial standing
  • security under mutual agreement
    • pledge over the financed object (real property, machinery, equipment, technology) if a contract of co-operation has been signed with the respective managing authority
    • pledge over movable assets or real property outside the project
    • pledge over trade receivables
    • bill-of-exchange


Operational financing will enable you to bridge the time between the required settlement of eligible costs to the supplier and refunding of expenses from the project.

Thus you will be able to refinance the non-refundable financial contribution during the project realisation or after the filing of the application for payment with the respective mediation body.

  • short-term instalment or overdraft loan, or revolving loan in the event of long-term realisation
  • financing up to 100% of the non-refundable financial contribution
  • security under mutual agreement, usually outside the project


Required documents:

  • financial statements for the previous two completed accounting periods
  • up-to-date financial statements of the current year
  • the client's tax returns for the previous two completed accounting periods
  • signed contract for the provision of a non-refundable financial contribution where an account maintained with Tatra banka is specified as the account for remittance of the non-refundable financial contribution, or
    • application for payment filed with the respective mediation body, or
    • application for a non-refundable financial contribution
  • project realisation schedule
  • expert's opinion of real property, if the real property represents the security

For more information regarding the EU project financing contact: