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http://www.naled-serbia.org/sr/news/details/876/Francuska-pomaze-Srbiji-da-razvija-JPP-projekte
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Titre du documentDate- 1 -
WASTE WATER TREATMENT PLANT MARIBOR SLOVENIA
PUBLIC PRIVATE PARTNERSHIP B.O.T. PROJECT
Belgrade, November 2014 Philippe Jausserand
Senior Vice President International DevelopmentSUEZ ENVIRONNEMENT
Titre du documentDate- 2 -
WASTE WATER TREATMENT PLANT MARIBOR REFERENCE B.O.T. PROJECT FOR SOUTH EAST EUROPE
Project description :
– Primary, secondary, tertiary WasteWatertreatments
– Sludge dehydratation
– 195.000 Populationequivalent
– Development: 1998-2000 – Construction : 2000-2004– Operation : 2004-2024
Titre du documentDate- 3 - MARIBOR WWTP - B.O.T. MODEL
�Build� Design� Construction� Financing
�Operate� Operation (Performance requirements –
Effluent quality)
�Transfer� Ownership reverted to Municipality at
contract end (2024)
Titre du documentDate- 4 - BOT STRUCTURE
Titre du documentDate- 5 - AQUASYSTEMS’ SHAREHOLDERS
PETROL d.d. (Slovenia) 26 %
SUEZ ENVIRONNEMENT (France) 21 %
AQUA.NET (Austria) 21 %
DEGREMONT (France) 19 %
PORR INFRASTRUKTUR (Austria) 10 %
STYRCON (Austria) 3 %
Titre du documentDate- 6 - MAIN RISKS ALLOCATION
Maribor municipality Private sector
Acquisition of lands for WWTP construction
All risks with regards to Organization, execution and financing of
the project
insurance and regulation of the inflow to the plant
Risks linked to design and construction of the plant
Measures for insuring the payment of Service Risks linked to operation of the plant
Each party carries the risks that it is best able to manage
This provides sustained effective performance
Titre du documentDate- 7 - MARIBOR - CHRONOLOGY
• August 1994 Pre-qualification• June 1995 International Tender• January 1997 Suez ENV Preferred Bidder• January 97/June 98 Negotiation• 29 July 1998 Contract signing
Development period
• 16 November 1999 Construction contract signed• 28 April 2000 Signing of the Loan Agreement • 09 June 2000 Starting of the Construction • 10 June 2002 Start of operation Phase 1• 10 Feb 2004 Start of operation Phase 2• 15 Dec 2005 Final operating permit
Operation period until 2024
Titre du documentDate- 8 - FINANCING OF THE INVESTMENT
� Total Project cost 43 M €
� Equity (by shareholders) 30%
� Debt (EBRD syndicated loan ) 70%
Titre du documentDate- 9 -
MARIBOR WWTP OPERATION ACTIVITIES
• Activities
• Operation
• Maintenance
• Repair
• Renewal
• Monitoring
• Laboratory
• Quality control
• Operation Team
• Fully automated plant (SCADA supervision)
• 9 staff for operation
• 1 Operation Manager
Titre du documentDate- 10 - MARIBOR WWTP
Titre du documentDate- 11 -
BENEFITS THAT WWTP BRINGS TO MARIBOR COMMUNITY
• Aquasystems contributes to sustainable development of the Maribor economy and well-being of its population:
- Full compliance with most demanding slovenian and EU environmental protection standards
- Local subcontractors have executed more than 70% of the costruction value
- R&D cooperation with technological local actors
- Good cooperation with schools and local organisations aiming to increase the environmental protection awareness of Maribor population(open door events, excursions, presentations)
- Sponsoring and donations to Maribor’s educational institutions, local community
Titre du documentDate- 12 - CONCLUSION
• Successful delegated management in the region, combining Private Sector, EBRD private loan, commercial banking sector and E.U. funds
• Necessity of political support and commitment for a long-lasting partnering (20 to 30 years)
• Balanced contract custumized to the capability of the Client
• PPP is a way of financing infrastructure in a context of increasing technical, financial and performance requirements