www.pwc.com/gr Infrastructure Funding the future Greece December 2014



Similar documents
GREEK NATURAL GAS MARKET: From Birth to Maturity. May, 2014

TRANSEUROPEAN ROAD NETWORK VALUATION AND THE MANAGEMENT OF REAL ESTATE HIGHWAYS AFFECTION. ELENI TZIORTZIOTI, Greece CHRISTINA PELEKANOU, Greece

Figure 1: Gross inland energy consumption mix (source: Eurostat)

Investment and Investment Finance in Croatia, how can the EIB contribute? Dario Scannapieco and Debora Revoltella European Investment Bank

Aegean Airlines 2007 Review & Business Outlook. Analysts Conference Call February 20, 2008

The future of PPP Financing

Hellenic Republic Asset Development Fund. Objectives and Principles: Putting Greece s privatisation programme back on track

Hospitality Investment Strategies in Greece

Debt instruments to support Infrastructure Financing ms/home/events/workshops/landscape

South Stream Project

AIRLINE INDUSTRY NEWS

Alstom in Greece. Over 30 years of contribution to Greece. Alstom s Presence in Greece

The Aegean LNG and the IGB Pipeline

Presentation of Grupo ACS. September 2009

Press Release. FY 2012/13 Alstom achieves a solid commercial and operational performance and free cash flow turns positive

Road tolls to pay for the Metro construction in Athens possible way towards free public transport

Main trends in industry in 2014 and thoughts on future developments. (April 2015)

Charter airlines in Greece

P R O J E C T S L I S T O F F E R E D S E R V I C E S

EIB s Debt Financial Instruments under the Connecting Europe Facility

INDIA CONSTRUCTION INTRODUCTION IMPORTANCE OF INFRASTRUCTURE CONSTRUCTION IN INDIA

COMPETITIVE ELECTRIC ENERGY MARKET IN GREECE

Privatisation in Greece

The River Devoll Project

IFC s Experience in Financing Airports Queen Alia Airport: A Case Study. Dubai, February 23, 2011

LNG Poised to Significantly Increase its Share of Global Gas Market David Wood February 2004 Petroleum Review p.38-39

SULTANATE OF OMAN SPECIAL ECONOMIC ZONE AUTHORITY AT DUQM

Benchmarking Travel & Tourism Global Summary

Earnings Release Q3 FY 2015 April 1 to June 30, 2015

Global Sector. How does Travel & Tourism compare to other sectors? GDP. Global Direct GDP. Global GDP Impact by Industry

BONATTI: COMPANY OVERVIEW

WORLD ENERGY INVESTMENT OUTLOOK 2014 FACTSHEET OVERVIEW

The European and Spanish Economic Outlook: A Less Cloudy Global Scenario? Rafael Doménech BBVA Financial Institutions Conference

Russia. How does Travel & Tourism compare to other sectors? GDP. Size. Share. Russia GDP Impact by Industry. Russia GDP Impact by Industry

Greece s Role as the Emerging Energy Hub of South- Eastern Europe: DESFA s Role and Perspectives

Ι ΡΥΜΑ ΟΙΚΟΝΟΜΙΚ Ν & ΒΙΟΜΗΧΑΝΙΚ Ν ΕΡΕΥΝ Ν FOUNDATION FOR ECONOMIC & INDUSTRIAL RESEARCH

Overview of K-sure Ship Finance. The 16 th Annual Marine Money Greek Forum 15 th October 2014, Athens

RENEWABLE ENERGY IN AUSTRALIA

Promoting Economic and Social Cohesion in Europe

Business Briefing: Germany

THE ROUTE MAP TO A CONNECTED EUROPE

Scotland s Balance Sheet. April 2013

Investing in Geothermal Energy: Geothermal Prospects of Milos Kimolos Polyaigos, Nisyros, Lesvos and Methana

2nd Conference on the Real Estate Market: The real estate market in the current financial crisis

IV. Special feature: Foreign currency deposits of firms and individuals with banks in China

IS ENERGY IN ESTONIA CHEAP OR EXPENSIVE?

SPANISH EXPERIENCE IN RENEWABLE ENERGY AND ENERGY EFFICIENCY. Anton Garcia Diaz Economic Bureau of the Prime Minister

2011 POPULATION AND HOUSING CENSUS

Larnaca Urban Sustainable Development Strategy

Low Carbon and Environmental Goods and Services: an industry analysis. Update for 2008/09

TEN-T guidelines and CEF

PELOPONNESE, GREECE MARKET AREA SNAPSHOT. Nikolas Pavlidis Consulting & Valuation Analyst. Themis Trakas Associate Director.

Strategic Planning for Tourism in Athens - Attica 2021

Integrating 300 GW wind power in European power systems: challenges and recommendations. Frans Van Hulle Technical Advisor

hong kong offi ce Latitude N 22 16' 42" Longitude E "

Transport Infographics

Hellinikon S.A. The Site

Wind energy scenarios for A report by the European Wind Energy Association - July Wind energy scenarios for 2020

Study on Strategic Evaluation on Transport Investment Priorities under Structural and Cohesion funds for the Programming Period

Brazil Economic Overview

GLOBAL LISTED INFRASTRUCTURE

Taking advantage of debt financing and other investment options

General Certificate of Education Advanced Level Examination June 2013

The Economic Benefits of Aviation and Performance in the Travel & Tourism Competitiveness Index

Natural Gas and Electricity Coordination Experiences and Challenges

The Impact of the Crisis on the Athens Hotel Industry

C O N T E N T 4. Leased lines Market players Market volume and market players Prices for the leased lines service...

EU Energy Policy and the Energy Situation in Germany

The economic impact of the UK s Maritime Services Sector

Updated Asset Development Plan. Revision of 26 April,2016

OPENING UP OF THE AIR TRANSPORT MARKET IN GREECE UNDER LIBERALIZATION. (Submitted by Greece)

Examples for financing of biogas projects in Italy

Project Finance in Saudi Arabia

ING International Trade Study Developments in global trade: from 1995 to Hungary

STABILITY PROGRAMME

Infrastructure Financing by the EIB

Cargo Flows & Hot Spots

Midlands Connect. Economic Impacts Study

Implementation of the Pan- European Corridors Concept: The case of Corridor X

INVESTING IN A TRANSITIONING SECTOR

Council of the European Union Brussels, 20 May 2016 (OR. en)

(UNDER THE COMPANIES ACT, 1956) (COMPANY LIMITED BY SHARES) MEMORANDUM OF ASSOCIATION GMR INFRASTRUCTURE LIMITED

ISLAND TOURISM AND YACHTING IN GREECE

Trend Analysis & Scenario Planning

International Education in the Comox Valley: Current and Potential Economic Impacts

Transcription:

www.pwc.com/gr Infrastructure Funding the future Greece

Contents CHAPTER PAGE 1 Executive summary 3 2 Infrastructure investment 5 3 Greek infrastructure projects pipeline 13 4 Funding of Greek infrastructure 22 5 Sources and instruments of funding 24 6 Conclusions 28 page 2

Executive summary

Executive Summary According to OECD, global infrastructure needs* are expected to increase along the years to around $ 55 trl by 2030 Oxford Economics study estimated that the global infrastructure spending* will reach $ 44 trl up to 2025 In Greece, the infrastructure investment gap is between 1.2 pp of GDP (against the European average) or 2.4 pp of GDP (against historical performance) translating into 2.5bln to 5bln new spending per year Infrastructure investments have an economic multiplier of 2x which can boost demand of other sectors. The construction sector will be enhanced creating new employment opportunities on a regular basis, attracting foreign investors and improving economic growth Greek infrastructure backlog has grown enormously during the crisis - amounting to 20bln- 34% accounting for energy projects, while 55% coming from rail and motorway projects Announced tourist infrastructure and waste management projects (latter are financed through PPPs) are estimated at 11% of total pipeline budget are key to development and improvement of quality of life Traditional funding sources, such as loans and government contribution are becoming less sustainable over the years, shifting the financing focus to the private sector. Historically in Greece, private funding was limited to about 15% of total budget, while public sector (State and EU) accounted for around 40% PPPs and Project Bonds will provide a significantly higher private sector participation in infrastructure funding adding a low risk element in institutional financiers portfolios. Project bond issuance have been growing in Europe as an additional source of funding for infrastructure projects * excluding telecoms and social infrastructure page 4

Infrastructure investment

Definition of infrastructure Infrastructure is the system of public works in a country, state or region, including roads, utility lines and public buildings OECD Infrastructure ιs the basic framework for delivering energy, transport, water & sanitation and information & communication technology (ICT) services to people affecting directly or indirectly their lives World Bank Information & Communications Technology, according to the World Bank, refers to physical telecommunications systems and networks (cellar, broadcast, cable, satellite, postal) and the services that utilize them (Internet, voice, mail, radio, and television) In the study, we have included projects with regards to transport (airport, ports, roads & rail), energy (electricity, oil & gas) as well as water & sewage, whilst ICT and Social Infrastructure (e.g. Hospitals, Schools, Public Buildings, Sport Structures and Green Areas) have been excluded page 6

% Global GDP $trln According to OECD, global infrastructure demand requires around $ 55 trln investments by 2030 From 2010-2030, 3.7 % of global GDP needs to be invested in electricity, oil & gas, road & rail transportation and water infrastructure Traditional funding sources are no longer sustainable to cover the rapid increase in infrastructure projects, whichaccording to OECD- are expected to reach $2.8 trln annually by 2030 Global Infrastructure Investment Needs to 2030 60 50 40 1,5 3,0 4,4 4,4 Transport Ports Airports Rail Road 3 6 13 Energy Oil & Gas Other energy Electricity 3.7% 4% 3% 30 55 2% 20 1.3% 1.5% 10 19 0.9% 22 1% 13 0 Water Transport Energy Total Source: OECD (2006, 2007, 2012a), EIB 0% page 7

$ trln, current prices $ trln, current prices Oxford Economics study estimated global infrastructure spending to reach $ 44 trln by 2025 Annual infrastructure spending by 2025 is estimated at $ 2.2trn or 2.75% of Global GDP in order to cover the growing needs of each country Emerging markets drive total infrastructure investments. Specifically, major geographical shift in infrastructure spending from Eastern to Western countries. China and other parts of Asia account over 50% of the infrastructure spending (up by about 10pps compared to 2006), while Western Europe accounts only for 15% (3pps decline) Global Infrastructure Spending Emerging markets account to half of the infrastructure spending 2 1,5 1 0,5 0 Forecast 2006 2007 2008 2009 2010 2011 2012 2013 2014 1,8 1,6 1,4 1,2 1,0 0,8 0,6 0,4 0,2 0,0 0,04 0,08 0,08 0,02 0,05 0,03 0,91 0,48 0,10 0,04 0,24 0,24 0,19 0,26 2006 2013 Africa Middle East South America Asia-Pacific FSU/CEE Europe Noth America Source: Oxford Economics Source: Oxford Economics page 8

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 bln % of GDP Infrastructure spending in Europe is estimated to reach 400 bln by 2025 European infrastructure spending has been affected by the financial crisis and started to bounce back in 2014 The average annual spending stands at 225 bln or equivalently c.1.9% of the European GDP Europe needs substantial infrastructure investment and diversity of funding models to return to a sustained growth path New tools in order to boost infrastructure spending across Europe, have been instituted by the European Commission, such as the Connecting Europe Facility (CEF) and Project Bond Initiative (PBI) The World Economic Forum estimated that for every dollar spent on a capital project globally, an economic return between 5% and 25% is generated* European Infrastructure Spending 450 400 350 300 250 200 150 100 50 0 2,03% Forecast 1.9% 2,06% 240 267 2,5% 2,0% 1,5% 1,0% 0,5% 0,0% Source: Oxford Economics Oxford Economic data include: Germany, France, Italy, Netherlands, Spain, Sweden and the UK *For every dollar spent on public economic infrastructure National Gross Domestic Product (GDP) is further increased by between US$0.05 to US$0.25 page 9

bln % of GDP Infrastructure in Greece - 1.2pp of GDP investment gap Infrastructure in Greece is severely affected from the deep recession. Total value of infrastructure projects has decreased by c. 67% between 2006 and 2012, while its stake in Greek GDP has fallen by 2.4pps within the same period 8 7 6 3,6% 2,7% Infrastructure Investment** 30 bln loss 4% 3% The erosion of Infrastructure Investment from 2006 to 2012 resulted a 30bln loss translated to 4.3bln annual loss (ca 2% of GDP) The scale both of announced infrastructure projects and infrastructure backlog need about 20bln up to 2022 or c. 2.6bln on an annual basis 5 4 3 2 1 1,8% Greek Average 2.4% European Average 1.9% 1,5% Investment Gap 0,7 1,3% 1,2% 1,2% 2% 1% Infrastructure investments in Greece have an economic multiplier of around 2x*, which can boost demand of other sectors and lead Greek economy to growth *for every Euro spent on infrastructure, GDP is further increased by 1 (KEPE, 2013) 0 2006 2007 2008 2009 2010 2011 2012 Source: BMI International BMI Infrastructure Investment incudes: Transport Infrastructure (Roads, Bridges, Railways, Airports, Ports and Waterways) and Energy & Utilities (Power Plants, Transmission Grids, Oil & Gas, Pipelines and Water infrastructure) **Infrastructure Investment data is derived from GDP by output figures from ELSTAT. Specifically, it measures the output of the Infrastructure industry over the reported 12-month period in nominal values. As it is derived from GDP data, it is a measure of value added within the industry, hence it does not measure the nominal value of all inputs used in the infrastructure industry 0% page 10

Hundreds Impact of infrastructure spending on Greek GDP Greece has invested less in infrastructure over the previous years, mainly due to restricted public budget and political instability Greek infrastructure investment dropped by 2.4 percentage points of GDP between 2006-2012 One of the key indicators of infrastructure spending is cement production - widely used across the sector. According to Elstat, 5.3m tons have been produced in 2013, a significant drop of 52% compared to FY2009 pre-crisis period 8 7 6 5 4 3 2 1 0 According to Elstat data, total employees directly or indirectly related to infrastructure amount to c. 528k employees *(15% of total employed persons) posting a significant decline of 36% compared to 2009 (18.3% of total employed persons in 2009) In 2013, direct sector employees dropped by 49%, while indirect employment accounted for a 21% drop compared to 2009 Infrastructure Investment 3,6% 7,29 1,2% 2,38 Estimate/ Forecast Investment Gap Planned Investments and backlog Greek Average European Average 2006 2007 2008 2009 2010 2011 2012 2013e 2014f 2015f 2016f 2017f 2018f 2019f 2020f 2021f 2022f 2.4% 1.9% 4% 3% 2% 1% 0% Source: BMI International *Direct sector employment: manufacturing, construction, water supply & waste management, electricity & gas supply Indirect sector employment: transportation & storage, real estate activities, wholesale, retail & repair of motor vehicles page 11

In Summary Infrastructure ιnvestments have significant magnitude There is a substantial need for infrastructure investment globally expected to reach between $2.2trln to $2.8trln per annum in the period to 2030 or 2.75% 3.52% of global GDP In the European Union, the required annual infrastructure investments account for 225 bln or equivalently c.1.9% of the GDP In Greece, the infrastructure investment gap is between ο.7 pp of GDP (against the European average) or 1.2 pp of GDP (against historical performance), which translates into 2.5bln to 5bln new spending per year Such spending, with a high multiplier, will have a very strong impact on GDP and employment page 12

Greek infrastructure projects pipeline

No of Projects Pipeline of Greek Infrastructure projects (2014-2022) Budget Breakdown* 45 Completion year (Cummulative) 40 35 In Progress 12bln Upcoming 8bln 30 25 20 15 10 24 28 29 33 36 41 42 5 10 0 2015 2016 2017 2018 2019 2020 2021 2022 Total pipeline of infrastructure projects in Greece up to 2022 amount to 20.1bln (in progress and upcoming) 58% of the total budget accounts to projects that have already started 57% of the infrastructure projects will be delivered in 2015 and 2016 amounting around to 5.8bln The expected completion dates of 28 projects of total value 2.3bln remain unknown *Infrastructure backlog and total budget of upcoming projects page 14

Budget ( bln) No of projects Sectoral split of the Greek infrastructure pipeline Waste Management 4% Total budget ( bln) Rail 7% 6 5 4 Urban Rail Transport Subsector and Project Budget 28 Energy 30 25 20 Urban Rail 25% Transit Trasport 23% Energy 34% Tourism Infrastructure (airports, ports, marinas) 7% 3 2 1 0 Rail 5 12 Total budget ( bln) 5 Airports Rail Roads, Ports Power Oil & Gas Hydro, Wind Waste Management 7 No of projects 3 10 15 10 5 0 From a total of around 71 projects that will be delivered within the following 8 years, 28 refer to Roads and Ports, 12 to Rail and 10 to Waste Management (announced recently) Energy accounts for 16 projects (34% total pipeline budget) consisting mainly of projects in oil & gas and electricity 32% of the total pipeline budget constitute rail projects (12 projects), while 23% (14 projects) represent motorways page 15

Energy accounts for around 6.8bln of investments Trans- Adriatic Pipeline of 867 total klm will supply Natural Gas from Azerbaijan to Europe through Greece, Albania and Italy, with a normal daily capacity of 27.1 mln m³ IGB Natural Gas pipeline of 182km length will connect the Greek and Bulgarian existing networks, with daily transport capacity of 13.7 mln m³ and approximately 3-5 bln m³ per year LNG Terminals: Alexandroupoli Independent Natural Gas System: New offshore LNG and a system of subsea and onshore pipeline with a length of 29 km (4 km onshore and 25 km offshore), with a daily capacity of 16.8 mln m³ /day Aegean LNG: Floating storage (capacity of170 k m³ LNG) and processing terminal (annual send-out capacity of 3-5 bln m³ ) in Kavala Bay Attica Crete Interconnector (part of the Euro-Asia Interconnector): 310 km underwater electric cable interconnecting Crete with mainland with a capacity of 1,000 MW Ptolemaida V Power Plant: New single lignite power plant of 600 MW (PPC) No Upcoming Interconnection Projects Remaining Budget ( mln) Start Date Estimated Completion Date* 1 TAP (Trans - Adriatic Pipeline) 1,500 2015 2019 2 Electricity Interconnectors (Attica-Crete, Cyclades, Maritsa East (BG) - Nea Santa (GR)) 1,149 N/A 2021/2016/2020 3 LNGs (Alexandroupoli LNG, Kavala LNG) 615 N/A 2016 4 Kavala storage facility (Undeground Storage facility) 400 N/A 2018 5 IGB (GR-BG Natural Gas pipeline) 250 2014 2016 6 Revurthoussa Islands 3rd LNG Tank Storage 129 2013 2016 7 Gas Compressor Station (Kipoi) 70 2016 2019 Total Budget 4,113 No Upcoming Energy Projects Remaining Budget ( mln) Start Date Estimated Completion Date 1 Ptolemaida V Power Plant (lignite fired) 1,394 2015 2019 2 Wind power plants (Crete Wind Park with Hydro-pumped storage, Rodopi) 630 N/A N/A 3 Amfilohia Hydro-pumped storage 502 N/A 2020 4 Rhodes Power Plants 189 N/A N/A Total Budget 2,715 * Commissioning date Source: Press, calculations page 16

Rail projects pipeline amount to 6.4bln with 80% accounting to urban projects The majority of the progress represent urban transport Extension of Athens metro to Piraeus (6 new stations) connecting the Athens Airport with the Port of Piraeus increasing current capacity to 123k passengers Construction of Metro in Thessaloniki and extension to Kalamaria (14.3km) serving 315k passengers per day Tram extension from Neo Faliro to Piraeus (3.3km) with an annual capacity of 10-12mln passengers Construction of double rail tracks and upgrading of signaling and electrification will improve customer service and time of travel rendering rail an efficient alternative for long distance travel Construction of Rail Hub in Thriassio pedio with a cluster of 80 rail trucks to support container and cargo trains, creating one of the largest commercial railway in Europe and the largest in the Balkans Connection with the European rail through Bulgaria (Promachonas) and FYROM (Idomeni) Most of the railway projects in pipeline are co-financed from the NSRF (2007-2013) program No Upcoming Urban Projects Details Remaining Budget ( mln) 1 Attiko Metro Extension of Line 3 to Piraeus New Line 4 2 Thessaloniki Metro Base line Extension to Kalamaria Grand Total 1,339 Source: Press, calculations Start Date Estimated Completion Date 3,869 2012 2022 1,156 2006 2021 3 Athens Tram Extension to Piraeus 51 2013 2016 Grand Total 5,077 No Upcoming Ergose Projects Details Remaining Start Estimated Budget ( mln) Date Completion Date 1 Ergose Kiato-Rododafni Rododafni-Psathopyrgos 682 2006 2016 2 Ergose Tithorea- Domoko 364 2013 2017 3 Ergose Thriassio Pedio Rail hub 101 2013 2016 4 Ergose Palaiofarsalos - Kalambaka 44 2015 2017 5 Ergose Athens - Thessaloniki Promachona (Signaling system) 41 2015 2017 6 Ergose Volos Larissa (electrification of railways) 35 N/A N/A 7 Ergose Piraeus - Athens - Three Bridges 28 2005 2015 8 Ergose Polikastro - Idomeni 24 2015 2016 9 Ergose Agia Paraskevi- Menemeni Thessaloniki 20 2014 2016 page 17

Major motorways investment backlog is around 4.6bln Ionia Odos will serve and connect 3 main ports (Patra, Astakos, Igoumenitsa) and 3 airports (Araksos, Aktio, Ioannina) while also connecting Western Greece with the rest of the country Olympia Odos will decrease the travel time between Athens and Patra by 20% offering safer transport conditions Egnatia Odos Vertical Axes will connect the main part of Egnatia Motorway with Albania, Bulgaria and FYROM Major motorway projects (Ionia, Olympia, Egnatia odos) are expected to occupy more than 25k employees in total during the construction period Relative cost of major motorways building per klm of major motorways to be constructed is 5.2mln/klm, while the respective average European figure stands at 11.6mln/klm (Infrastructure Journal, 2010) The reduction in road accidents is expected to be more than 37% according to the European Commission 30 25 20 15 10 5 0 Relative Cost of Road Building in Europe ( mln/ klm) avg=11.6 No Upcoming Projects Details Total Klm Total Budget ( mln) Remainin g Budget ( mln) Start Date Estimated Completion Date 1 Olympia Odos Korinthos-Patra -Pyrgos & Kalo Nero-Tsakona 232 2,200 1,168 2008 2015 2 Ionia Odos Main road, Vertical axis 245 1,430 829 2010 2016 3 Aegean Motorway Raches Fthiotidas- Klidi Imathias 230 1,300 195 2007 2015 4 Egnatia Odos Vertical Axes 486 1,099 985 2011 2016 5 Regional Roads Katerini, Eleusina-Yliki, Thessaloniki-Kassandra & Thessaloniki-Doirani 77 689 637 2016 2021 6 Underwater tunnel Salamina, Leukada 6 400 400 2016 2021 7 Flyover Thessaloniki 5 205 125 2012 2015 8 Nea Odos Metamorfosi-Skarfeia 173 200 40 2007 2015 9 Crete Northern Highway Agios Nicolaos-Kalo Chorio, Gournes -Chersonissos & Panormos-Exantis 29 182 162 2009 2019 10 Maliakos Bay Lamia override & Stilida-Raches 23 87 14 2006 2015 Total 1,506 7,791 4,556 Source: Press, calculations Source: Infrastructure Journal, 2010 page 18

For the tourism product upgrading around 1.5bln will be spent Greece is a significant global tourist destination, attracting 18mln arrivals in 2013 while expecting an increase of 15% in 2014, ranking 17 th as a world destination and 11 th in Europe Upgrading Greece to a global destination includes: o Upgrading and building new International Airports to support the rise in tourism expected in the following years o Upgrading vital ports to serve as transit and facilitate interconnection with neighbor countries o Building luxury marinas in Mykonos & Kefalonia (Argostoli) - islands with increased traffic during the summer o Layrio mega yacht marina, which could support 65 mega yachts o Upgrading and building key marina hubs (Alimos, Kalamaria, Chios, Crete, Glyfada, Zakynthos & Katakolo, Patra, Pylos and Rhodes & Kos) to meet the increasing demand in marine tourism No Upcoming Projects Remaining Budget ( mln) Start Date Estimated Completion Date 1 Regional Aiports 330 N/A N/A 2 Kasteli Airport in Heraklion 800 2015 2020 3 Chania Airport building upgrade 91 2013 2016 4 Macedonia Airport upgrade 71 2005 2016 5 Igoumenitsa Port upgrade 57 2008 2017 6 Port of Patras upgrade 46 2012 2016 7 Key Marinas 46 N/A N/A 8 Ioannina Airport upgrade and new terminal 25 2010 2015 9 Luxury marines (Mykonos, Argostoli) 9 N/A N/A 10 Layrio Mega Yacht 4 N/A N/A Total Budget 1,479 Source: Press, calculations page 19

Waste Management projects need about 0.9bln Greece is one of the few member States that still uses landfill for most of its waste and draws penalties. The amount of Municipal Solid Waste landfilled in 2010 was 4.2mln tons. On,the European Court of Justice concluded to a 10mln fine for Greece for uncontrolled waste disposal sites and landfill use, in contrast to the EC Waste Directive. In addition, the court requires immediate implementation of the relevant policies and warns Greece with a additional 14mln for each six-month period of delay Since 2013, 10 Waste Management projects out of 14 have been announced, reaching 872mln, while the remaining 4 (in Attica) have been recently postponed The Integrated Waste Management System in Western Macedonia is the first waste management project awarded through PPPs which will serve 300k people in Northern Greece. It has been announced as the Waste Deal of 2013 (World Finance) All of the announced projects will be financed through PPPs and are estimated to create 2,500 new jobs during the facilities operation and 3,000 new jobs during construction works throughout Greece No Upcoming Projects Remaining Budget ( mln) Start Date Estimated Completion Date 1 Waste management (Alexandroupoli) 145 N/A N/A 2 Waste Management (Peloponissos) 130 N/A N/A 3 Waste management (Achaia) 128 N/A N/A 4 Waste management (Epirus) 125 N/A N/A 5 Waste management (Aetoloakarnania) 80 N/A N/A 6 Center of Sewage Treatment (Koropi- Paiania) 79 2013 2015 7 Waste management (Kerkyra) 70 N/A N/A 8 Integrated Waste Management System (Western Macedonia) 45 N/A N/A 9 Waste management (Ilia) 40 N/A N/A 10 Waste management (Serres) 30 2014 2015 Grand Total 872 Source: Press, calculations page 20

In Summary Investments between 2.5 bln 5 bln annually will have positive impact on GDP and employment In Greece, there are about 20bln of infrastructure projects either in progress or tendered to be completed by 2022 Transport and energy account for almost 90% of the total projects Investment in upgrading the tourist product (7%) and improving waste management (4%) is key to development and improvement of quality of life Annual spending between 2.5bln - 5bln for infrastructure is possible if there are no undue delays in the tendering of the projects Infrastructure Investment is expected to boost GDP and employment page 21

Funding of Greek infrastructure

Funding Greek infrastructure projects Public Infrastructure project PPP State & EC ~40% EIB and Banks ~45%-50% Private ~ 10%-15% Historically State s contribution in major projects accounts to 15%-20% while the remaining is financed from EU funds Examples of EC financing with regards to infrastructure projects include NSRF 2014-2020 in Greece ( 4.4bln ), while Connecting Europe Facility (CEF) will commit 5obln across European Countries for transport, energy and telecom projects Other state contributions Concessionary funding for the major motorways is split on average to 25% toll revenues EIB s contribution to a project s cost is limited to 50% of the overall amount established during appraisal Between 2009-2013, EIB invested 7.9bln in Greek infrastructure projects (17% in energy, 31% in transport, 8% in waste management, 6% in Social infrastructure & 26% in small medium scale projects) EIB works with other banks, either co-financing projects or in security structures Greek Banks have announced the financing of infrastructure projects by 3bn (including Kasteli Airport, Regional Airports, Underwater tunnels in Lefkada and Salamina, Eleusina-Yliki road axis) Private equity historically amounted to below 15% of total project budget Source: Europa, Hellenic Institute of Transportation Engineers, analysis page 23

Sources and instruments of funding

Traditional funding sources are no longer sustainable Additional infrastructure needs Financing focus shifts to the private sector Banks are under liquidity and credit pressure Institutional project debt Infrastructure demand is expanding to keep up with the growing economic activity and development needs Additional costs of making infrastructure resilient to climate change and less harmful to the environment Constrained public budget renders the State unable to fund future infrastructure projects PPPs require in most cases direct public funding Basel III regulatory changes increased pressure on banks to limit long-term lending to infrastructure projects Long term funding limits bank liquidity and hence appetite for project finance Project bond (PB) issuance has increased globally from c.$2 bln in 1H 2009 to $15 bln in 1H 2014 Indicatively the European PB volume stood at $8.7bln at Dec 2013 five times higher than Dec 2012 ($1.8bln) page 25

Global volume by source of infrastructure funding US$bln 180 160 140 120 100 80 60 40 20 0 433 Global Volume by Source of Funding 428 (4) 413 466 (4) 550 (4) (3) 357 (3) 454 (3) 422 (4) (4) (4) 528 (3) (4) (4) (3) (3) (4) (3) (3) (2) (3) (2) (4) (2) (3) (2) (2) (2) (2) (2) (2) (2) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) H105 H106 H107 H108 H109 H110 H111 H112 H113 H114 (1) IFI/ Gov Loans (2) Bank loans (3) Bonds (4) Equity Deals count Average deal volume (mln) Source: IJ Global Review H1 2014 633 Deals count 450 400 350 300 250 200 150 100 50 0 Pension funds and insurance companies look for long-dated assets and attractive alternatives to government and corporate bonds Bond financing volume on 1H2014 rose by 600% vs 1H2009 Equity accounted on average to 10% of total financing, covered mainly with bank loans Overall high volatility in IFIs/ Government Loans, indicative of fragile debt markets page 26

Project Bonds issuance in Europe have been increasing as an additional source of funding for infrastructure projects Bond as % of Project debt Financing (CEF* sectors EU28) 30% 25% 20% 25% 22% 15% 10% 5% 0% 4% 1% 4% 11% 1% 8% 1% 1% 0% 0% 4% 4% 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013** Source: Dealogic and EU Commission Indicative examples Belgium A11 motorway (PBCE, 557.9mln) Brussels Airport (partial refinancing) Germany A7 motorway extension (PBCE) Open grid Europe France Marseille L2 ring road (30-year PPP total cost of construction 620mln) Superfast Broadband (PBCE) Italy Rome Airport Netherlands Ministry in The Hague Zaanstad Prison Spain Castor Gas Storage Project (PBCE, total size 1,400mln) *Transport, Energy and ICT ** 8 months from Jan to Aug 2013 Project Bond Initiative is a risk sharing instrument created in 2012 by EU Commission and EIB aiming to enable project bonds attractive to capital market investors in the sectors of transport, energy and ICT PBI intends to complement existing sources of project financing (bank & emerging debt funds) According to EC report, a PBI pilot phase was set up in 2012 with EU Budget of 230mln, EIB projects approval phase is estimated to reach 2014, while final close will reach 2016 page 27

Conclusions

Conclusions Global infrastructure investment is expected to reach between $2.2trln to $2.8trln per annum in the period to 2030 Global infrastructure investment stands at c. 3.7% of GDP, while European infrastructure investment is limited to around 2% of GDP In Greece, infrastructure investment as a percentage of GDP shrank from 3.6% in 2006 to 1.2% in 2012, a cumulative 30bln loss ( 4.3bln on an annual basis), severely affected by the deep recession and subsequent budgetary constraints Between 2009-2013, the construction sector and specifically cement production dropped by a 52% whilst direct infrastructure employment went down by 49% Infrastructure investments are vital for the Greek economy having a high economic multiplier (ca. 2x) which can boost consumption and investment in other sectors There is a large number of projects in pipeline amounting to 20bln up to 2022. The 34% represents energy, 55% railways and motorways, while the remaining 11% consists of tourism infrastructure and waste management projects The key problem for revitalizing infrastructure investment is access to long term funds Historically in Greece, private funding covers about 15% of total budget, while public sector (State and EU) accounts for around 40%, with the remaining financing coming from bank loans The growing need for infrastructure spending, combined with the extremely constrained capacity of state funding and the limitations of the Greek banks call for new financing tools PPPs and Project Bonds will provide a significantly higher private sector participation in infrastructure funding adding a low risk element in institutional financiers portfolios page 29