Republic of Cyprus ∆Aneia / Eγγyhσeiσ Loans
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KEΦAΛAIO CHAPTER 2 KYΠPIAKH ∆HMOKPATIA - REPUBLIC OF CYPRUS ∆ANEIA / EΓΓYHΣEIΣ LOANS / GUARANTEES 2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 2005 554 154 734 $./78 &3140+526/ Sinking Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 2006 514 747 983 $./78 &3140+526/ Sinking Fund -9 083 £ -955 473 -117 393 -346 237 -503 444 -955 473 -828 998 -838 081 -117 393 -1 038 710 -1 451 830 -1 819 641 -6 840 358 -2 427 198 -3 620 900 -5 944 419 2005 ./012.1 -49 216 758 -28 700 000 -28 700 000 -68 880 000 -18 081 000 -20 090 000 -17 220 000 -20 610 000 Balance -373 256 038 -374 211 511 -374 211 511 Y -373 256 038 -245 315 176 -124 972 902 -4 000 195 911 0 0 0 -8 193 -774 330 -330 148 -990 445 -485 691 -774 330 -774 330 -766 137 £ 2006 -1 395 414 -1 834 540 -6 297 240 -2 058 723 -3 995 395 ./012.1 Balance -47 039 291 -28 935 000 -28 935 000 -69 444 000 -14 178 150 -16 571 864 -17 361 000 -18 500 000 Y -383 606 080 -384 380 411 -384 380 411 -383 606 080 -235 856 506 -145 799 399 -4 157 711 086 14 224 !1B/ £ 465 813 662 930 EKEMBPIOY, 2006 2 663 354 2 663 354 1 245 045 1 230 821 1 418 309 1 418 309 1 417 216 1 995 706 1 851 231 9 914 528 3 931 006 29 171 020 29 037 456 69 689 894 20 414 098 20 348 837 17 241 379 18 053 833 18 394 439 10 027 431 52 022 661 # 471 419 953 468 756 599 471 419 953 199 195 515 468 756 599 258 163 775 2.1 + 4 884 675 604 Initial Amount $;A26/ - % .2 E Rate 5/621 79 Interest 4.43 V V V V V 5.63 E+0.10 E+0.15 2 2 2 1 1 1 1 0 3.62 4.23 5.35 9 µ STATEMENT 2B KATA THN 31 - µ " C:?1 EUR EUR EUR EUR EUR EUR JPY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Foreign %/ Currency Year INAKA =51< 2027 2028 2028 2010 2011 2030 2013 2006 2008 -D3+< 2015 2017 2006 2022 2022 2025 2026 2016 2014 2011 2019 Maturity ! #$%&'"()* " Year =51< 2003 2003 2003 2003 2004 2005 1988 1996 1998 1985 1984 1976 1982 1982 1985 1986 1992 1995 1999 2000 Raised ">?9@+< INAKA ! STATEMENT OF BORROWINGS AS AT 31st DECEMBER, 2006 - Council D-%E!$< - Federal Republic of '$< )6;)< Foreign Financial µ - - European Investment Bank 1J µ 0,% - Unfunded Debt - Unfunded Debt C"-#;"- µ '$< B- - French Treasury Government of Cyprus FOREIGN DEBT );L9?2B Details - !,69?3,&6 Foreign Governments '"- - - E - "*%)';) 261J µ µ "*"+%,&#-'.*/ "*"+%,&#-'.*/ 5$ 16;95J9 T T :;828< µ %/!,>) µ - GRAND TOTAL T )261?1 O #+ - 76)!'?A,&< ./ - Loan No. 63 - FP1118(1993) EURO 17.260.217 ./ - Loan No 22.545 EURO 35.000.000 ./ - Loan No.48 - FP757(1986) J.Yen 5.000.000.000 ./ - Loan No. 62 - FP1118(1991) EURO 31.540.945 ./ - Loan No. 1.7663.00 EURO 17.000.000 ./ - Loan No. 1.8757.00 EURO 12.000.000 ./ - Loan No. 20.384 EURO 100.000.000 ./ - Loan No. 21.312 EURO 50.000.000 ./ - Loan No. 21.710 EURO 65.000.000 ./ - Loan No 22.221EURO 200.000.000 ./ - Loan No 22.223 EURO 35.000.000 ./ - Loan No. 6.0320.00 EURO 1.000.000 ./ - Loan No. 6.0321.00 EURO 3.000.000 ./ - Loan No. 6.0553.00 EURO 3.700.000 ./ - Loan No. 6.0611.00 EURO 3.700.000 ./ - Loan No. 7.0841.00 EURO 4.000.000 ./ - Loan F.F.15.000.000 ./ - Loan AL 76.65.045 DM 8.000.000 ./ - Loan F.F.207.694 2$3)-%"4-#/*." HIK8;?DB82< &CEF&G'H)* -8.51 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% - Loan No 23.039 EURO 210.000.000 YNO " "3!"69.)*: µ !"!#$%&'() !"!#$%&'() -%&!)=*: #287?8J< Institutions C:?8< HI.;296D @%/!,>) of Europe Development Fund E 8 Germany A A 0)##.*1 #$%&'$ 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." ENIKO , 310021 1 310020 1 116 40211 311 313 314 109 110 112 113 114 115 101 102 104 105 106 107 108 40233 006 40210 40232 002 003 31 3100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 4 751 603 4 751 603 4 751 603 4 751 603 4 751 603 2005 554 154 734 $./78 &3140+526/ Sinking Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 5 841 761 5 841 761 5 841 761 5 841 761 5 841 761 2006 514 747 983 $./78 &3140+526/ Sinking Fund 0 £ -283 991 -449 602 -283 991 -7 500 000 -7 500 000 -2 234 367 -7 500 000 -7 500 000 -4 230 307 -5 282 178 -4 936 400 -3 200 050 -7 976 100 -4 494 653 -2 743 295 -6 945 400 -2 683 969 -7 500 000 2005 ./012.1 -28 700 000 -66 137 245 -13 776 000 -12 513 200 -66 137 245 Balance -961 074 390 Y -961 074 390 -3 625 984 400 -1 027 211 635 -1 027 211 635 -1 027 211 635 0 0 0 0 0 0 0 -309 616 £ -7 500 000 -7 500 000 -1 950 176 -1 640 560 -7 500 000 -7 500 000 -7 500 000 2006 -2 843 297 -3 994 072 -3 981 456 -3 226 253 -7 002 270 ./012.1 -28 935 000 -49 594 956 Balance -11 111 040 -12 615 660 -961 074 390 -961 074 390 Y -961 074 390 -961 074 390 -961 074 390 -3 773 330 675 £ !1B/ 7 135 956 6 646 444 4 913 162 3 184 804 5 448 895 3 245 079 7 041 014 3 645 049 3 645 049 7 752 260 1 601 696 6 150 564 EKEMBPIOY, 2006 51 750 000 51 750 000 2.1 66 381 524 66 381 524 51 750 000 51 750 000 51 750 000 13 711 152 10 235 094 12 723 235 29 181 739 49 253 238 # 961 074 390 961 074 390 1 027 455 914 1 027 455 914 4 413 255 651 1 027 455 914 + Initial Amount $;A26/ - % .2 E Rate 5/621 80 Interest 3 5 0 E+0.15 E+0.27 E+0.30 E+0.30 E+0.28 L+0.34 L+0.44 L+0.45 E+0.28 E+0.30 E+0.30 E+0.15 I 5.5 5.5 STATEMENT 9 µ - 2B " KATA THN 31 µ C:?1 EUR EUR EUR EUR EUR USD USD USD EUR EUR EUR EUR USD KWD KWD Foreign %/ Currency INAKA Year ! =51< 2032 2008 2008 2008 2009 2010 2010 2011 2011 2017 2017 2018 2023 2023 2026 2006 2009 2010 -D3+< Maturity #$%&'"()* Year =51< 2002 1990 1985 1998 1999 2000 2000 2001 2001 2002 2002 2003 2003 2003 2006 1992 1993 1994 " Raised ">?9@+< INAKA ! - STATEMENT OF BORROWINGS AS AT 31st DECEMBER, 2006 - Kuwait EURO 75.000.000 $ 6)!'?A,&< 76/!'-A$ A - Funded Debt ) *). .*: µ . - Co-operative Central µ J'9 - Unfunded Debt .£5 - Saving bonds Nom. Value 7!1F, - Central Bank of Cyprus - Central Bank of Cyprus - Private and Legal Persons 8.*"6" - Development Bonds - Central Bank of Cyprus 7A;)< Government of Cyprus LOCAL DEBT - µ. @%/!,>) >.;1I >.;1I - Details .2002 - 2032 ?!%"- K K 7%)C.*: 6)3-G*%"':3,&< .,?3,&< L%13&!) 86" K - µ DA"4#$'.*1 I" A µ. G.) "*"+%,&#-'.*/ , .*/ 16;95J9 µ µ T µ H,6'%.*: ;M.8N9 ;M.8N9 :;828< 7!"') I" %/!,>) T T #+ µ %/!,>) 7!"') T ./ - Loan ./ - Loan No.CY 3320 US$30.000.000 ./ - Loan No. 411 K.D. 1.300.000 ./ - Loan No. 431 K.D. 5.000.000 ./ - Loan No. 71 - FP 1406(2001) USD 5.675.000 ./ - Loan 72 - FP1406(2001) EURO 12.100.000 ./ - Loan 73 - FP1462(2003) EURO 21.800.000 ./ - Loan No.74 - FP1268(1997) EURO 50.000.000 ./ - Loan No.75 - FP1462 (2003) 2 ./ - Loan No. 65 - FP1268(1268) EURO 11.503.000 ./ - Loan No. 66 - FP1118(1993) EURO 24.000.000 ./ - Loan No.67 - FP1268(1997) EURO 8.600.000 ./ - Loan No.68 -FP1268(1997) EURO 5.575.000 ./ - Loan No. 69 -FP1406(2001) USD 16.500.000 ./ - Loan No. 70 - FP1118(1993) USD 9.298.000 ./ - Loan No. 64 -FP1016(1991) EURO 12.283.122 T *). &"EF&G'H)* H"-C,=' 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% ‘B’ - Loan ‘B’ -8.51 ,;" "#"G;,< 8?5;26D 8?5;26D µ µ !"!#$%&'() !"!#$%&'() K K ,6'%.*: "#"G;,< 8 HI.;296D µ A K9.E',< A K B-6,%G)'.*: Bank Ltd @) Fund for Arab Economic Development 5.,F6:< International Bank of Reconstruction and Development #$%&'$ 5/6,." 8 CYP 5 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 5/6,." 320010 2 1 320010 10010 001 20050 001 31369 002 40231 044 045 32 324 325 326 40213 053 317 318 319 320 321 322 323 315 316 3220 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 2005 549 403 131 549 403 131 $./78 &3140+526/ Sinking Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 µ £ 2006 508 906 222 508 906 222 $./78 &3140+526/ Sinking Fund 0 £ -566 500 -475 000 -9 239 234 -5 337 750 -3 599 250 -5 030 150 -8 146 350 -6 288 250 -3 721 400 -2 395 325 -6 360 755 -7 074 997 -3 749 116 -3 735 679 2005 -82 353 065 -82 353 065 ./012.1 -30 290 247 -38 788 700 -82 353 065 -19 507 712 Balance -82 353 065 Y -2 508 919 700 -2 508 919 700 -1 431 396 200 -1 431 396 200 0 0 0 0 0 0 -566 500 -475 000 £ -8 468 606 2006 -2 157 153 -3 614 706 -6 781 386 -3 649 428 -3 378 718 ./012.1 -77 994 085 -77 994 085 -29 678 082 -10 215 846 -38 788 700 Balance -77 994 085 -77 994 085 -10 050 160 Y -2 726 762 200 -2 726 762 200 -1 839 039 700 -1 839 039 700 555 170 460 134 £ !1B/ 5 030 150 8 146 350 6 288 250 3 677 984 7 019 787 9 453 240 9 269 434 9 524 289 5 337 750 3 599 250 EKEMBPIOY, 2006 2.1 15 028 920 38 756 065 10 918 433 12 400 971 30 402 804 38 586 591 142 773 943 142 773 943 # 142 773 943 142 773 943 3 191 275 794 3 191 275 794 2 111 940 555 2 111 940 555 + Initial Amount $;A26/ - % .2 E Rate 5/621 81 Interest 4.6 4 4 4 3.75 8 7 6.5 5.15 4.65 4.15 5.65 4.35 4.35 4.25 4 4 4.5 STATEMENT 9 µ - 2B " KATA THN 31 µ C:?1 Foreign %/ Currency INAKA Year ! =51< 2018 2006 2006 2006 2006 1989 1999 2006 2006 2007 2008 2009 2010 2011 2008 2006 2006 2013 -D3+< Maturity #$%&'"()* Year =51< 2003 2003 2003 2003 2004 1982 1994 2001 2001 2002 2003 2004 2005 2006 2003 2003 2003 2003 " Raised ">?9@+< INAKA ! STATEMENT OF BORROWINGS AS AT 31st DECEMBER, 2006 - Cyprus Saving 2003-06 - Development 2004-06 - Development 2003-08 - Development 2003-06 - Development 2003-06 - Development 2003-13 - Development 2003-18 - Development 2003-06 - Development 2003-06 - Development .,?3,&< - Unfunded Debt - Unfunded Debt µ Saving Certificates 1st Series Saving Certificates 2nd Series Saving Certificates 3rd Series Saving Certificates 4th Series Saving Certificates 5th Series Saving Certificates 6th Series Saving Certificates 7th Series Saving Certificates 10th Series Saving Certificates 9th Series - - - - - - - - - Central Bank of Cyprus - Central Bank of Cyprus - Private and Legal Persons - Private and Legal Persons - B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ $ $ $ $ $ $ $ $ $ - Development Stocks 7!"') 7 2 2 3 4 2 2 5 6 B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ B,.%/ >.;1I >.;1I $ $ $ $ $ $ $ $ $ Details K K L%13&!) L%13&!) .