Prilozi
IN WITNESS THEREOF the Parties have caused this Agreement to be executed in four (4) originals, each of which is equally valid. One (1) original is for the CEB and three (3) are for the Borrower.
For the Borrower
Belgrade, on October 29, 2025
______________________________
Name: Siniša Mali
Title: First Deputy Prime Minister and Minister of Finance
For the CEB
Paris, on 24 October 2025
______________________________ ______________________________
Name: Mr. Rainer LOVATO Name: Andrea BUCCOMINO
Title: L&D, Head of Projects Division Title: Deputy General Counsel
APPENDIX 1
Project Description
| LD | 2009 ADD 1(2025) |
| Borrower | Republic of Serbia |
| Loan Type | Project Loan |
| Total Loan Amount | EUR 104 000 000 composed of: |
| Initial Loan in a total maximum amount of EUR 54 | |
| 000 000 | |
| Loan in a total maximum amount of EUR 50 000 000 | |
| Approval by the CEB’s Administrative Council | 1 October 2025 |
I.
| Sector(s) of action | Health and social care |
| Planned Works/Sub- projects | Construction of a new building for the University |
| Children’s Hospital Tiršova (“Tiršova 2”) to: | |
| - increase space in operating theatres and patient | |
| rooms | |
| - have better accommodation for patients and their | |
| families | |
| - have more efficient heating, ventilation and air- | |
| conditioning including improved functionality of the | |
| hospital | |
| - improve accessibility, fire safety and evacuation | |
| systems | |
| Location | Belgrade |
| Final Beneficiaries | Medical staff and patients |
| Project Total Cost | EUR 190 000 000 |
| Financing Plan | |
| Schedule of Works | 1 March 2020 – 31 December 2028 |
| Closing Date | 31 December 2028 |
II.
| Eligibility Criteria | The CEB finances projects concerning health and |
| social care and related infrastructure in order to | |
| foster healthy lives and well-being by ensuring | |
| access to high-quality, affordable healthcare for all. | |
| To be eligible to CEB financing, private | |
| establishments and infrastructure must be approved | |
| by the public health authorities and in compliance | |
| with the criteria established for this type of | |
| establishment. | |
| The CEB can finance projects concerning health, | |
| social care and related infrastructure or services | |
| such as: |
III.
| 1. Construction and/or rehabilitation of: | |
| i. public hospitals; | |
| ii. public medical service infrastructure; | |
| iii. specialised centres dedicated to assisting | |
| vulnerable and dependent populations; | |
| iv. nursing homes for the elderly and welfare | |
| centres, including housing for elderly people | |
| who are still independent; | |
| v. health-related research and development | |
| facilities. | |
| 2. Adaptation of such premises to facilitate | |
| access for persons with reduced mobility. | |
| 3. Training and support programmes in favour of | |
| persons with disabilities. | |
| 4. Training of medical and sociomedical | |
| specialised staff. | |
| 5. Within the framework of health projects, | |
| financing can be also granted for basic | |
| infrastructure such as water supply and | |
| wastewater systems and facilities, solid waste | |
| collection and treatment facilities, including | |
| hazardous waste, as well as for electricity | |
| and gas supply systems, IT infrastructure and | |
| communication facilities (such as telephone, | |
| internet, cable, etc.). | |
| Eligible Costs | The investments cost eligible for CEB financing |
| include: | |
| • The preparatory surveys or studies (technical, | |
| economic or commercial, engineering, | |
| environmental and social impact assessment | |
| and management plans), the technical | |
| supervision of the Project and other Project- | |
| related professional services. These costs | |
| should not exceed 5% of the total cost of the | |
| Project, unless justified. | |
| • The acquisition or preparation of land that the | |
| Borrower can demonstrate is directly linked to | |
| the Project’s implementation, at its purchase | |
| price, unless it has been donated or granted. | |
| • Construction/renovation/modernisation or | |
| purchase of buildings directly linked to the | |
| Project. Purchases of buildings shall | |
| correspond to eligible sectors of activity | |
| defined in the NACE nomenclature of the | |
| European Union. | |
| • The installation of basic infrastructure, such | |
| as sewerage, water supply, gas supply, |
| electricity and telecommunications networks, | |
| waste disposal and waste water treatment, | |
| roads, etc. | |
| • The purchase of materials, equipment and | |
| machinery, including IT equipment and | |
| software, as well as the related costs linked to | |
| the training of staff. | |
| • Technical assistance to support the | |
| implementation of the Project. | |
| • Contingencies for unanticipated costs | |
| (technical and/or price increases) can be | |
| financed by the CEB. These represent | |
| financial coverage for unforeseen changes in | |
| the quantity of works required, or of unit | |
| prices, in the type and quantity of equipment | |
| to be purchased or in the method of carrying | |
| out the Project. These contingencies may | |
| represent up to 10% of the total cost of the | |
| Project. The percentage of contingencies may | |
| be higher if justified during appraisal. | |
| • Cost related to professional/vocational | |
| training and public awareness-raising | |
| campaigns may be eligible for CEB financing | |
| taking into account their objectives within the | |
| framework of the Project. | |
| • The loan cannot cover staff costs (wages and | |
| salaries and other related benefits, such as | |
| pension payments), financial charges and | |
| non-cash items, such as depreciation. Such | |
| costs may however be considered eligible | |
| when they relate to project management or | |
| technical assistance required for project | |
| preparation and implementation. | |
| • Financial costs (payment and/or refinancing | |
| of debts, interest charges, acquisition of | |
| interest in the capital of an entreprise, etc.) or | |
| financial investments cannot be included in | |
| the estimated cost of the Project and cannot | |
| be financed by the CEB. | |
| • VAT and other tax-related costs can be | |
| considered as eligible costs if they are non- | |
| deductible and non-refundable for the | |
| Borrower. | |
| Specific Conditions | Condition prior to the last disbursement: the |
| Borrower shall inform the CEB that staffing | |
| requirements for each hospital services have been | |
| defined and the human resources strategy has been | |
| put in place. |
| Social impact | The Project will contribute to improved conditions for |
| patients and medical staff as well as the quality of | |
| services provided. Improved access to modern | |
| equipment is expected to contribute to better | |
| diagnosis and more effective treatment of patients, | |
| resulting in a reduction of the number of patients | |
| having to leave the country for treatment. Overall, | |
| improved quality of accommodation, hygiene, | |
| working and therapeutical conditions for the patients | |
| and the caretakers should result in increased comfort | |
| and dignity for patients during their treatment and | |
| enhance recovery and resocialization rates in line | |
| with the relevant EU and World Health Organization | |
| (WHO) standards. |
IV.
APPENDIX 2
Form of Legal Opinion (Framework Loan Agreement)
[INSERT LETTERHEAD]
Council of Europe Development Bank 55, avenue Kléber 75116 Paris (France)
Attn: Projects Department Cc: Office of the General Counsel
[INSERT DATE]
Re: Framework Loan Agreement between the Council of Europe
Development Bank and the Republic of Serbia (Ref: LD [•])
Dear Sir or Madam,
In my capacity as the Minister of Justice, I hereby submit this opinion in line with the provisions of Article 4.5(a)(i) of the Framework Loan Agreement LD 2009 ADD1
(2025) between Council of Europe Development Bank and Republic of Serbia, for an amount of 50,000,000 EUR, signed on _____ and effective as of _____ (hereinafter referred to as the "Loan Agreement"). All the terms that are used here, if not otherwise defined, have the same meaning as in the Loan Agreement.
I have reviewed the Loan Agreement and the provisions of the Constitution of the Republic of Serbia (”Official Gazette of the Republic of Serbia” No. 98/2006 and 115/2021), as well as legal documents and other regulations, and I have undertaken other activities that I deemed necessary in order to submit this opinion.
According to the aforementioned, my opinion is as follows:
(a)
Pursuant to the provision of Article 123, Item 1 of the Constitution of the Republic of Serbia, it is provided that the Government shall establish and pursue the policy, and pursuant to the provision of , Paragraph 1 and Article 43, Paragraph 3 of the Law on Government (”Official Gazette of the Republic of Serbia” No. 55/05, 71/05-corrigendum, 101/07, 65/08, 16/11, 68/12-Constitutional Court, 72/12, 7/14 – Constitutional Court, 44/14 and 30/18-other law) it is provided that the Government shall establish and pursue the policy of the Republic of Serbia, and when it does not pass other acts, the Government adopts conclusions. In line with the referred provisions, the Government at its session held on _______ adopted the Conclusion No: _______, whereby it adopted the Draft Loan Agreement and authorized ______________, to sign the Loan Agreement on behalf of the Government as the representative of the Republic of Serbia;
(b)
Pursuant to the provision of Article 99, Paragraph 1, Item 4 of the Constitution of the Republic of Serbia, it is provided that the National Assembly of the Republic of Serbia ratifies the international treaties when their ratification is provided by law, and subject to the provision under , Paragraph 1 of the Law on Conclusion and Execution of International Treaties (”Official Gazette of the Republic of Serbia” No. 32/13) which provides that an international treaty shall be a treaty which the Republic of Serbia concludes in written form with one or more countries or one or more international organizations, which is governed by international law. Pursuant to the provision of , Paragraph 2 of the Law on Public Debt (”Official Gazette of the Republic of Serbia” No. 61/05, 107/09, 78/11, 68/15, 95/18, 91/19 and 149/20) it is provided that the National Assembly of the Republic of Serbia decides on borrowing of the Republic of Serbia by taking long-term loans, borrowing for investment and program projects financing by taking long-term loans, issuing guarantees, and on direct taking over of the liabilities as a debtor under issued guarantee. In line with the stated provisions, the National Assembly of the Republic of Serbia rendered the Law on Ratification of Framework Loan Agreement LD 2009 ADD 1 (2025) between Council of Europe Development Bank and Republic of Serbia, Project Loan (”Official Gazette of the Republic of Serbia - International Treaties”, No. ______);
(c)
There are no other provisions according to which it would be necessary to submit, record or register the Loan Agreement with any court or state authority or organization in order to secure its legality, effectiveness and enforceability;
(d)
The choice of the law set forth in Article 14 of the Loan Agreement, is legally valid and binding on the Borrower under the laws of the Republic of Serbia;
(e)
Pursuant to Article 15 of the Loan Agreement, the arbitration provisions set forth in Chapter 4 of the CEB Loan Regulations shall apply for any claim or dispute between the Republic of Serbia and the Council of Europe Development Bank arising from the Loan Agreement, and any decision of the arbitration tribunal pertaining to the Loan Agreement can be executed in the Republic of Serbia without re- examination or re-litigation of the matters thereby adjudicated. In line with the aforementioned the waiver of immunity pursuant to Article 15 of the Loan Agreement is legally valid and binding;
(f)
No taxes, customs duties, fees or other impositions, including without limitation taxes, fees or other levies for registration or transfers that are applicable in the Republic of Serbia, or any other unit of territorial autonomy or local government, shall be payable in connection with the conclusion or execution of the Loan Agreement, or in connection with the payments that the Republic of Serbia is to make to the Council of Europe Development Bank under the Loan Agreement;
(g)
No exchange control restrictions are in place or consents are required in order to permit the receipt of all amounts to be disbursed under the Loan Agreement and to permit the repayment of the Loan and the payment of interest and all other amounts due under this Loan Agreement;
(h)
The execution of the Loan Agreement did not, and its performance will not violate any norms of the Republic of Serbia or cause any material breach of any agreement or undertaking to which the Republic of Serbia is bound.
In view of everything stated above, I am of the opinion that all conditions that are stipulated by the Constitution, laws and other acts of the Republic of Serbia which could be applied to the Loan Agreement are met, that the provisions of the Loan Agreement are in full force and effect and that the Loan Agreement is legally valid, binding and enforceable in the Republic of Serbia in accordance with its terms.
Yours faithfully,
MINISTER
[●]
[INSERT NAME(S)/TITLE(S)]
APPENDIX 3
DISBURSEMENT REQUEST (TEMPLATE)
LD [•] – [•] Tranche
With reference to the Framework Loan Agreement dated [●] (hereinafter, the “Agreement”) between the Council of Europe Development Bank (hereinafter, the “CEB”) and [BORROWER] (hereinafter, the “Borrower”), the Borrower hereby requests the CEB, in accordance with Sub-clause 4.3(a) of the Agreement, to proceed with the disbursement of a Tranche under the specific terms and conditions set out below.
Terms defined in the Agreement shall have the same meaning herein, unless otherwise specified.
| Currency/Amount1 | [●] | |||
| Disbursement Date | [●] | |||
| Principal Repayment Period | [●] years [including a grace period of [●] years] | |||
| Principal Repayment Date(s) | [●] | |||
| Maturity Date | [●] | |||
| Interest Rate | Fixed | Maximum [●] per annum | ||
| Floating | Reference Rate: | [[●]-month EURIBOR/INSERT ANY OTHER REFERENCE RATE] per annum | ||
| Spread | Maximum [●] basis points | |||
| Interest Period | [Quarterly] [Semi-annually] in arrears | |||
| Interest Payment Dates | The interest payment will take place on [●] every year and for the first time on [●] | |||
| Day Count Convetion | Modified Following Business Day Convention | |||
| Business Day | [●] | |||
| Borrower’s Account | Beneficiary’s Name Beneficiary’s Bank Correspondent Bank (if applicable) | [●] Name [●] City [●] SWIFT [●] IBAN [●] Reference [●] Name [●] City [●] SWIFT [●] IBAN [●] | ||
For the Borrower [INSERT NAME(S)/TITLE(S)] Date: __________
1 [In case of Sub-Tranches, a separate table shall indicate the Amount, Principal Repayment Period, Principal Repayment Date(s), Interest Rate, Interest Period, Interest Payment Dates for each Sub-Tranche.]
DISBURSEMENT NOTICE (TEMPLATE)
LD [•] – [•] Tranche
In response to your Disbursement Request dated [●] with reference to the Framework Loan Agreement dated [●] (hereinafter, the “Agreement”) between the Council of Europe Development Bank (hereinafter, the “CEB”) and [BORROWER] (hereinafter, the “Borrower”), the CEB hereby notifies to the Borrower, in accordance with Sub-clause 4.3(b) of the Agreement, the terms and conditions of the disbursement of the relevant Tranche.
Terms defined in the Agreement shall have the same meaning herein, unless otherwise specified.
| Currency/Amount2 | [●] | |||
| Disbursement Date | [●] | |||
| Principal Repayment Period | [●] years [including a grace period of [●] years] | |||
| Principal Repayment Date(s) | [●] | |||
| Maturity Date | [●] | |||
| Interest Rate | Fixed | [●] per annum | ||
| Floating | Reference Rate: | [[●]-month EURIBOR/INSERT ANY OTHER REFERENCE RATE] per annum | ||
| Spread | [●] basis points | |||
| Interest Period | [Quarterly] [Semi-annually] in arrears | |||
| Interest Payment Dates | The interest payment will take place on [●] every year and for the first time on [●] | |||
| Day Count Convention | Modified Following Business Day Convention | |||
| Business Day | [●] | |||
| Borrower’s Account | Beneficiary’s Name | [●] | ||
| Beneficiary’s Bank | Name | [●] | ||
| City | [●] | |||
| SWIFT | [●] | |||
| IBAN | [●] | |||
| Reference | [●] | |||
| Correspondent Bank (if applicable) | Name | [●] | ||
| City | [●] | |||
| SWIFT | [●] | |||
| IBAN | [●] | |||
| CEB’s account | Beneficiary’s Name | Council of Europe Development Bank CEFPFRPP Name Deutsche Bank City Frankfurt (Germany) SWIFT DEUTDEFF IBAN DE44 5007 0010 0928 7384 00 | ||
| Beneficiary’s SWIFT | ||||
| Beneficiary’s Bank | ||||
For the CEB [INSERT NAME(S)/TITLE(S)] Date: __________
2 [In case of Sub-Tranches, a separate table shall indicate the Amount, Principal Repayment Period, Principal Repayment Date(s), Interest Rate, Interest Period, Interest Payment Dates for each Sub-Tranche.]
APPENDIX 4
Form of Certificate
[INSERT LETTERHEAD]
To: Council of Europe Development Bank
From: [BORROWER]
Date: [NOT EARLIER THAN FIVE (5) BUSINESS DAYS BEFORE THE DISBURSEMENT REQUEST]
Subject: Framework Loan Agreement between Council of Europe Development Bank and [BORROWER] dated [●] (the “Agreement”).
Dear Sir or Madam,
Terms defined in the Agreement have the same meaning when used in this Certificate. For the purposes of Sub-clause 4.5 of the Agreement, we hereby certify to you as follows:
(a)
No Material Adverse Change has occurred, as compared with the situation at the date of signature of the Agreement;
(b)
No Cross-Default Event has occurred;
(c)
None of the Borrower’s Debt Instruments includes loss-of-rating, financial ratios or pari passu provisions that are stricter than any equivalent provision of the Agreement;
(d)
The representations and warranties to be made or repeated by us under Clause 8 of the Agreement are true in all respects; in particular, no Security has been granted to a third party in breach of Sub-clause 7.2 of the Agreement; and
(e)
No event or circumstance which could give rise to the early reimbursement, suspension or cancellation of the Loan under the terms of Articles 3.3 (Early reimbursement of disbursed loans), 3.5 (Suspension by the Bank of undisbursed loans) and 3.6 (Cancellation by the Bank of undisbursed loans) of the Loan Regulations has occurred or may reasonably be expected to/is likely to occur.
For the [BORROWER]
[INSERT NAME(S)/TITLE(S)]
APPENDIX 5
Progress /Completion Report
1. Narrative part
Construction of a new building for the University Children’s Hospital Tiršova
(Tiršova 2)
(Reporting period ________ – _________)
I. INTRODUCTION
II. ACTIVITIES RELATED TO PROCUREMENT
III. WORK PROGRESS
Preparatory works
Ongoing Works
IV. FINANCIAL ACTIVITIES
V. UPCOMING ACTIVITIES
VI. COMMUNICATION AND VISIBILITY ACTIVITIES
VII. DEVIATIONS FROM THE PLAN AND DIFFICULTIES ENCOUNTERED 2.
Monitoring
Table 1 - IMPLEMENTATION PLAN
Country: Serbia, University Children's Hospital in Belgrade
Project: LD 2009 (2025)
Project title: UCH Tirsova Reporting cut-off date: 25/01/2025 Tables
Activities 2019 2020 2021 2022 2023 2024 2025 2026 2027
% of completion (indicative list, subject to revision) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Feasibility Study and Schematic Design Baseline* 1.
(development and approval) Actual ** 100% Tender for Design for construction Baseline* Performed with UNDP. Completion: 100% permit "PGD" (development of tender 2.
dossier, tendering, evaluation and Actual ** contract signature)
3. Development of Design for construction Baseline permit "PGD", its approval and Inception phase has been extended in order to obtaining construction permit Actual accommodate extensive discussion with future user. Completion: 100%
4. Baseline Relocation of tenants Actual 100%
5. Tender for Design for construction "PZI" Baseline and Construction (development of tender dossier, tendering, evaluation Actual and contract signature) 100%
6. Baseline Development of Design for construction "PZI" (development and approval) Actual 100%
7. Baseline 0% Construction of the hospital Actual 0%
8. Installation of medical equipment and Baseline 0% training of staff Actual 0%
9. Commissioning of the hospital Baseline 0% Actual 0%
10. Employment of hospital staff Baseline 0% Actual 0%
11. Accreditation and opening of the Baseline 0% hospital Actual 0%
*Baseline implementation plan = plan presented in the FLA
Indicators of achievement
TABLE 2 - INDICATIVE OUTPUT/OUTCOME INDICATORS
Country: Serbia, University Children's Hospital in Belgrade
Project: LD 2009 Add1_______(2025)
Project title:_______________ Reporting cut-off date: ______________
| Indicators | Units | Baseline* | Project target | Achieved at the completion |
| Project Investment Cost (Total) | Million € | 75 | 110 | |
| Project timescale control Start / End of Works | Month / Year | 03/2020 - 06/2023 | Jun-24 | |
| Inpatient bed numbers as planned | nr | 218 | ||
| Improving ALOS (-)/ABO (+) performance | Days & % | |||
| Medical equipment purchased to reduce bottlenecks and waiting lists and waiting times | MEUR and nr. | 34 MEUR | ||
| Continuing planned increases in ambulatory, day and short stay productivity achieved | nr | |||
| Waiting list and waiting times for non-urgent surgical interventions reduced | nr | |||
| weeks | ||||
| Waiting list and waiting times for ambulatory and diagnostic tests reduced | nr | |||
| weeks | ||||
| Reductions in avoidable morbidity and mortality in particular the rate of HAI | % | |||
| Total inpatients | ||||
| Construction gross floor area | m² | 33,297 | ||
| Full Time Equivalent (FTE) health care professionals | nr | 900 | ||
| Full Time Equivalent (FTE) total staff | nr | 1050 | ||
| Proportion of male/female staff employed by medical, nursing and non-medical categories | % | |||
| Number of beds per room | % | 1-Feb | ||
| Share of patients covered by national insurance | % | |||
| Unit costs per case treated reduced | EUR/case | |||
| Share of annual operating costs spent on PPM adequate to maintain quality of infrastructure | % | |||
| Reductions in greenhouse gases emissions or consumption, if available | %, t CO2 eq or kWh/m²/year | |||
| Energy certificate level (A,B,C) targeted, if available | Level |
Financial
Report
TABLE 3 a: OVERALL PROJECT COSTS and FINANCING SOURCES in EUR (net of VAT)
Country: Serbia, University Children's Hospital in Belgrade
Project: LD 2009 Add 1_______(2025)
Project title: University Children's Hospital: Tirsova 2_______________ Reporting date 25/01/2025
| GAF budget components | Total project costs (GAF Plan) | Total project costs (Eligible - GAF Plan) | Revised cost | Difference (increase | Revised cost | Difference | Incurred costs | % Incurred | Forecasted costs | ||||||||||||||||||||||
| Cost items included under each GAF heading | Sources of financing | estimate, date 05/2022 | / decrease) date 05/2022 | Justification for changes date 05/2022 | estimate, date 05/2024 | (increase / decrease) date 05/2024 | Justification for changes date 05/2024 | year __2019 | year_2020 | year_2021 | year __2022 | year __2023 | year 2024 (Q1, Q3, Q4) | year 2025 (Q1) | Total incurred | (out of revised costs) | Up to the Completion | of which in the next 12 months | |||||||||||||
| (A) | (B) | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR | in RSD | in EUR (B) | % | A - B | ||||||||||||
| 1 | Planning/design fees | 2,000,000 | 0 | 1.1 | Design for building permit and technical control | CEB loan / State budget | Geotechical and other studies of the location were performed | ||||||||||||||||||||||||
| 1.2 | Design for demolition of the existing buildings | CEB loan | as the part of Design for building permit. | ||||||||||||||||||||||||||||
| 1.3 | Preparation of Health and Safety Reports | CEB loan | 4,200,000 | 2,200,000 | 2,985,410 | 985,410 | Value after all contracts were executed | ||||||||||||||||||||||||
| 1.4 | Urban project development | CEB loan | |||||||||||||||||||||||||||||
| 1.5 | Main design | CEB loan | |||||||||||||||||||||||||||||
| 2 | Land purchase | 10,000,000 | 0 | 2 | Land | in-kind, value to be assessed | 10,000,000 | 0 | 10,000,000 | 0 | |||||||||||||||||||||
| 3 | TA for project preparation | 1,500,000 | 1,500,000 | 3.1 | Prefeasibility Study | CEB managed trust funds | 450,000 | -1,050,000 | Geotechical and other studies of the location were performed as the part of Design for building permit. | 391,213 | -1,108,787 | Value after all contracts were executed | |||||||||||||||||||
| 3.2 | Tender dossier for the Feasibility Study | CEB managed trust funds | |||||||||||||||||||||||||||||
| 3.3 | Feasibility study, schematic design and tender dossier | CEB managed trust funds | |||||||||||||||||||||||||||||
| 3.4 | Technical Studies | State budget | |||||||||||||||||||||||||||||
| 4 | TA for project implementation | 2,000,000 | 2,000,000 | 4.1 | Construction supervision, Designers supervision with BIM monitoring, Preparation of health and safety plans for construction works on Hospital "Tiršova 2" in Belgrade | CEB loan | 3,000,000 | 1,000,000 | Increase due to the marketprice of construction increase | 5,500,000 | 2,500,000 | Designers supervision, with BIM management through out the construction has been added 2.5 mill EUR plus Preparation of health and safety plans for construction works on Hospital "Tiršova 2" in Belgrade - 36.541,00 EUR | |||||||||||||||||||
| 4.2 | TA for project implementation | State budget | |||||||||||||||||||||||||||||
| 5 | Works | 61,500,000 | 61,500,000 | 5.1 | Demolition and cleaning of the site | State budget | 1,200,000 7,000,000 | 1,200,000 9,127,318 | Contract completed Contract completed | ||||||||||||||||||||||
| 5.2 | Preparatory works on the construction | sCitEeB loan | |||||||||||||||||||||||||||||
| 5.3 | Supervision of preparatory works | CEB loan | Increase due to the current and | 257,052 | |||||||||||||||||||||||||||
| 5.4 | Construction | WBIF grant; CEB loan; State budget | 95,000,000 | -60,300,000 | anticipated market price increase | 118,000,000 | 72,084,370 | The contracted value, price established after the tender. Acces roads construced through phase | |||||||||||||||||||||||
| 5.5 | Parking/access roads | State budget; CEB loan | |||||||||||||||||||||||||||||
| 6 | Supply | 36,453,000 | 36,453,000 | 6.1 | Main medical equipment | CEB loan; State budget | 39,000,000 | 2,547,000 | Increase due to the marketprice of construction increase | 39,000,000 | 2,547,000 | The budget for the equipment is provisional, the list of equipment is still to be determined. | |||||||||||||||||||
| 6.2 | Mobile medical and non-medical equipment | CEB loan; State budget | |||||||||||||||||||||||||||||
| 7 | Communication and visibility | 50,000 | 50,000 | 7 | Communication and visibility | WBIF grant | 50,000 | 0 | 50,000 | 0 | |||||||||||||||||||||
| 8 | Evaluation and Audit | 50,000 | 0 | 8 | Evaluation and audit | State budget | 50,000 | 0 | 50,000 | 0 | |||||||||||||||||||||
| 9 | Contingency | 3,000,000 | 3,000,000 | 9 | Contingency | State budget | 3,000,000 | 0 | 3,000,000 | 0 | |||||||||||||||||||||
| TOTAL | 116,553,000 | 104,503,000 | TOTAL | 162,950,000 | 46,397,000 | 189,560,993 | 77,007,993 |
| Sources of financing | Indicate the sources offinancing of incurred costs | Indicate the sources offinancing of forecasted costs - | |||||||||||||||||
| WBIF grant | |||||||||||||||||||
| CEB loan | |||||||||||||||||||
| CEB managed trust funds | |||||||||||||||||||
| State budget | |||||||||||||||||||
| Sources of financing | Component | Amount |
| WBIF grant | 5.4, 7 | 35,000,000 |
| CEB loan | 1.1, 1.2, 1.3, 1.4, 1.5, 5.2, 5.3, 5.4, 6.1, 6.2 | 104,000,000 |
| CEB managed trust funds | 3.1, 3.2, 3.3 | 317,330 |
| State budget | 2, 3.4, 4.1, 4.2, 5.1, ,5.4, 5.5, 6.1,6.2, 8, 9 | 50,243,663 |
| 189,560,993 |
TABLE 3 b: COSTS under WORKS and COMMUNICATION AND VISIBILITY CONTRACTS, co-financed by WBIF (net of VAT)
| COSTS INCURRED | PAYMENT MODALITIES | SOURCE OF FUNDING | TOTAL | |||||||||||||
| Cost item | Planned budget | Contract signed in LC (if applicable) | Contract signed | Invoice type (advance or interim) | Invoice no. | Date of invoice | Interim invoice amount (in LC) if applicable | Interim invoice Amount (in EUR) | Advance Invoice amount (in EUR) | Advance set- off against cost invoice (in EUR) | Amount of interim invoice paid | Date of payment | WBIF grant | CEB loan | National contributio n | |
| (in RSD) | (in EUR)1 | (in RSD) | (in EUR)2 | (in EUR)2 | (in EUR)2 | (in EUR)3 | ||||||||||
| Works Contract | ||||||||||||||||
| Subtotal works | ||||||||||||||||
| Communication and Visibility (C&V) | ||||||||||||||||
| Subtotal C&V | ||||||||||||||||
| TOTAL | 0.00 |
(1) Please apply the exchange rate at the date of contract signature
(2) Please apply the exchange rate at the date of invoice
(3) Please apply the exchange rate at the date of payment
TABLE 4 -PROCUREMENT PLAN (net of VAT)
| Date of procu | rement plan | ||||||
| Date of procuremen | t plan revision | ||||||
COUNTRY : SERBIA
PROJECT: LD 2009 (2025) Add1 New University Children Hospital Tirsova 2
BORROWER:
| Ref. No. | Contract Description | Contracted Value EURO | Estimated Cost EURO | Financed by | Number of Lots | Procurement Method | Domestic Preference | Review by the Bank (PRIOR / POST) | Expected Date of Bid Launching for Short- listing | Expected Date of Bid Opening | Expected Date of Bid Evaluation | Date of Contract Signature | Completion Date | Estimated Completion Date | Type (Works, Services, Goods) | Filter |
TABLE 5 - LIST OF AWARDED CONTRACTS
Country: Serbia, University Children's Hospital Tirsova 2 in Belgrade
Project: LD 2009 Add1 (2025)
Project title: Tirsova 2 University Children's Hospital Reporting cut-off date: ______________
Ref number Contract Description Title N S a u m p e p lier / Contractor Country in RSD Contract amoun in t [ E 1 U ] R C c a o te n g [ t 2 r o ] a r c y t s of P s e i c g D r o i n a o n a t d t e t r u a o o r c f e f t i / m plem En en d t d a a ti t o e n Contract in a m RS o D unt paid Contr i a n p c [ a t E 3 i U a ] d m R ount Ta e k q e ( u w o ip o v m r e k r e s d / n a t) te Modification (Comments)
Start date
Acronyms to be used: W for Works, G for Goods and S for services.