PPP in Lithuania

www.investlithuania.com

PPP in Lithuania

March, 2011

Public Infrastructure Market in Lithuania

• Public investment volume: EUR 1.6 bn/year• Implemented mainly via traditional procurement

• Main sources of finance:• EU structural funds• State investment program• Municipal funds• PPP initiatives

Lithuania Track Record in PPP

Private sector investment share by sectors

34 PPPs in municipalitiesMainly operational concessionsAbout 70 M EUR already invested by private sectorExamples of PPP projects:

– Modernization of heating systems– Management of multi-purpose sports arenas– Construction and maintenance of tourism facilities

Legal Framework for PPP

• Investments Law• Concession Law• Public Procurement Law• Law on Management, Usage and Disposal of State and

Municipal Property• Civil Code• Government Guidelines on PPP

“Concessions Law is in very high compliance with international standards and one of the best drafted laws in EBRD’s countries of operation” – EBRD, 2009

PPP Programme for 2010-2012

• PFI-type projects for social infrastructure modernization• Pilot schemes• 20 potential projects• Same type objects bundled in bigger projects• Estimated average value per project: 8-30 M EUR • Estimated average value per transport project: 50 MEUR• Projects scheduled for min 15 - max 25 years• Payments to private partner are based on availability

structure

Lithuania Public Sector PPP Institutions

Line ministries & municipalities

PPP process supervision & control of financial liabilitiesPPP programme coordination

PPP central unit/help-desk function

- PPP project preparation facility- Investors service

PPP project owners

Central Project Management Agency

Priority Sectors for PPP

• Transport (e.g. toll-free roads)• Education (e.g. schools)• Social housing• Health care (e.g. hospitals)• Public order and security (e.g. police stations, prisons)

Contacts PPP

Invest Lithuania

Jogailos g. 4, LT-01116 VilniusTel. 8 (5) 262 74 38Faks. 8 (5) 212 01 [email protected]

Infrastructure Investment Department

Chief Project Manager

Jonas Kimontas

E-mail [email protected] +370 5 264 9078Mobile +370 677 82010

Director of Department

Tadas Jagminas

E-mail [email protected] +370 5 262 7438

mailto:[email protected]

http://www.verslolietuva.lt/



Annex 1. Projects Under Preparation

• Via Baltica Road Section Mauruciai-Puskelniai Reconstruction

• Vilnius – Utena Road Sections Reconstruction• Police Stations Construction & Modernization• Vilnius Prison Construction• Klaipėda Prison Construction• Panevėžys Prison Construction• Šiauliai Prison Construction

• Projects total capital investment value – 214 M EUR

Via Baltica Road Section Mauruciai-Puskelniai ReconstructionGeneral InformationProject Owner Lithuanian Road AdministrationProject Term 25 yearsCapital Investment 67 M EURTechnical ParametersRoad Category Trunk roads with four traffic lanes

Road Length 34.5 km

PPP ContractDesign-Build-Finance-Operate (DBFO)

Current StatusFeasibility study preparation Delivery on 2011.06

Foreseen Project DatesCall for Proposals 2012.12Financial Close 2013.09 34

.5 km

Kaunas

http://commons.wikimedia.org/wiki/File:E67-CZE.svg

http://lt.wikipedia.org/wiki/Vaizdas:Tabliczka_A5.svg

Vilnius – Utena Road Sections ReconstructionGeneral InformationProject Owner Lithuanian Road AdministrationProject Term 25 yearsCapital Investment 36 M EURTechnical ParametersRoad Category II – trunk roads with 2 traffic lanes

Road Length 61.8 km



Foreseen Project DatesCall for Proposals 2012.12Financial Close 2013.09

61.8 km

61.8 km

http://lt.wikipedia.org/wiki/Vaizdas:Tabliczka_A14.svg

Raseiniai

Šakiai

Pasvalys

Tauragė

Police Stations Construction & ModernizationGeneral InformationProject Owner Police Department of LithuaniaProject Term 25 yearsCapital Investment 17 M EURTechnical ParametersProject Scale 5 police stations

Total Area 11,557 m2




Vilnius Prison ConstructionGeneral InformationProject Owner Prison Department of LithuaniaProject Term 25 yearsCapital Investment 49 M EURTechnical ParametersNumber of prison places 1,120





Klaipėda Prison ConstructionGeneral InformationProject Owner Prison Department of LithuaniaProject Term 25 years Capital Investment 25 M EURTechnical ParametersNumber of prison places 800





Panevėžys Prison Construction General InformationProject Owner Prison Department of Lithuania Project Term 25 years Capital Investment 20 M EURTechnical ParametersNumber of prison places 400





Šiauliai Prison ConstructionGeneral InformationProject Owner Prison Department of LithuaniaProject Term 25 years Capital Investment 36 M EURTechnical ParametersNumber of prison places 1,180





Annex 2. Pilot Projects

• Bypass of Palanga city• Vilnius Police Stations Construction & Modernization• Lukiškės Prison Eviction – I Phase• Alytus Social Houses Construction

• Projects total capital investment value – 18 M EUR

Bypass of Palanga city

8.25 km

General InformationProject Owner Lithuanian Road Administration

Project Term 25 years

Capital Investment 5.4 M EUR

Technical ParametersRoad Category II – trunk roads with 2 traffic lanes

Road Length 8.25 km


Current StatusFeasibility study preparation Delivered on 2010. 08Project approved by Government

Foreseen Project Dates

Call for Proposals 2011.06

Financial Close 2012.06

Vilnius Police Stations Construction & ModernizationGeneral InformationProject Owner Police Department of LithuaniaProject Term 25 yearsCapital Investment 6.5 M EURTechnical ParametersProject Scale 2 police stations

Total Area 8,155 m2


Current StatusFeasibility study preparation Delivered on 2010.08Project approved by PPP Commission


Lukiškės Prison Eviction – I PhaseGeneral InformationProject Owner Prison Department of LithuaniaProject Term 25 years Capital Investment 3.8 M EURTechnical ParametersNumber of prison places 320

Total Area 4,883 m2


Current StatusFeasibility study preparation Delivered on 2010.08Project approved by PPP Commission


Pravieniškės

Alytus Social Houses ConstructionGeneral InformationProject Owner Municipality of Alytus CityProject Term 25 yearsCapital Investment 2.5 M EURTechnical ParametersNumber of Apartments 100

Total Area 3,860 m2


Current StatusFeasibility study preparation Delivered on 2010.08


Documents

PPP in Lithuania