Kyπpiakh Δhmokpatia - Republic of Cyprus

Kyπpiakh Δhmokpatia - Republic of Cyprus

KEΦAΛAIO CHAPTER 2 KYΠPIAKH ΔHMOKPATIA - REPUBLIC OF CYPRUS ΔANEIA/ EΓΓYH΢EI΢ LOANS/ GUARANTEES 2011 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € € ΓΕΝΙΚΟ ΢ΤΝΟΛΟ - GRAND TOTAL 12.404.779.801 -11.286.399.112 -10.127.099.712 33.619.517 81.646.217 31 ΔΑΝΕΙΑ ΕΞΩΣΕΡΙΚΟΤ - FOREIGN DEBT 6.490.455.611 -6.337.909.671 -5.372.379.082 0 0 3100 Κππξηαθή Δεκνθξαηία-Government of Cyprus 6.490.455.611 -6.337.909.671 -5.372.379.082 0 0 310011 Τπνπξγείν Οηθνλνκηθώλ-Ministry of Finance 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0 1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0 10010 Ιδηώηεο θαη Ννκηθά Πξόζωπα-Private and Legal Persons 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0 Επξωπαϊθά Μεζνπξόζεζκα Γξακκάηηα - European Medium 002 2009 2020 3,12-5,50 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0 Term Notes 310020 Ξέλεο Κπβεξλήζεηο-Foreign Governments 592.127.286 -590.727.953 -849.973 0 0 1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 592.127.286 -590.727.953 -849.973 0 0 40232 Γαιιηθό Θεζαπξνθπιάθην-French Treasury 2.127.286 -727.953 -849.973 0 0 002 ΔΑΝΕΙΟ F.F.207.694 (1985-2015)-LOAN F.F. 207.694 (1985-2015) 1985 2015 2,00 24.303 -5.830 -7.495 0 0 003 ΔΑΝΕΙΟ F.F.15.-M (1984-2017)-LOAN F.F.15.000.000 1990 2017 2,00 2.102.983 -722.124 -842.477 0 0 40235 Ρωζζηθή Οκνζπνλδία-Russian Federation 590.000.000 -590.000.000 0 0 0 008 ΔΑΝΕΙΟ ΡΩ΢΢ΙΚΗ΢ ΟΜΟ΢ΠΟΝΔΙΑ΢ EUR2,5 ΔΙ΢.-LOAN 2012 2016 4,50 590.000.000 -590.000.000 0 0 0 RUSSIAN FEDERATION EUR2,5 BILLION 310021 Δηεζλείο Οηθνλνκηθνί Οξγαληζκνί-Foreign Financial Institutions 1.133.328.325 -982.181.718 -821.529.109 0 0 1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 1.129.328.325 -979.011.612 -818.359.003 0 0 40210 Eπξωπαϊθή Tξάπεδα Eπελδύζεωλ-European Investment Bank 775.254.635 -663.068.963 -481.129.659 0 0 101 ΔΑΝΕΙΟ ΑΡ. 6.0320.00-LOAN NO 6.0320.00 1982 2022 1,00 1.000.000 -401.900 -436.300 0 0 102 ΔΑΝΕΙΟ ΑΡ. 6.0321.00-LOAN NO 6.0321.00 1988 2022 1,00 3.000.000 -1.205.700 -1.308.900 0 0 104 ΔΑΝΕΙΟ ΑΡ. 6.0553.00-LOAN NO 6.0553.00 1990 2025 1,00 3.700.000 -1.803.010 -1.926.960 0 0 85 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € € 105 ΔΑΝΕΙΟ ΑΡ. 6.0611.00-LOAN NO 6.0611.00 1987 2026 1,00 1.200.000 -644.880 -684.600 0 0 107 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 1.7663.00 1994 2014 3,62 6.736.759 -1.840.065 -2.384.281 0 0 108 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 4,23 888.199 0 -57.999 0 0 109 ΔΑΝΕΙΟ ΑΡ. 20.384-LOAN NO. 20.384 2004 2019 5,35 90.000.000 -55.641.007 -61.254.386 0 0 110 ΔΑΝΕΙΟ ΑΡ. 21.312-LOAN NO 21.312 2003 2029 4,45 50.000.000 -42.896.633 -44.593.505 0 0 112 ΔΑΝΕΙΟ ΑΡ. 21.710-LOAN NO. 21.710 2005 2035 VSFR 65.000.000 -60.608.974 -47.500.000 0 0 113 ΔΑΝΕΙΟ ΑΡ. 22.221-LOAN NO 22.221 2003 2033 VSFR 200.000.000 -189.461.538 -194.000.000 0 0 115 ΔΑΝΕΙΟ ΑΡ. 22.545-LOAN NO 22.545 2004 2011 VSFR 35.000.000 0 -3.181.818 0 0 116 ΔΑΝΕΙΟ ΑΡ. 23.039-LOAN NO 23.039 2005 2035 VSFR 80.000.000 -80.000.000 -50.000.000 0 0 117 ΔΑΝΕΙΟ ΑΡ. 23.378-LOAN NO 23.378 2007 2035 VSFR 90.000.000 -90.000.000 -70.000.000 0 0 118 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 1.7663.00 1994 2014 CHF 3,62 2.583.748 -573.367 -739.662 0 0 119 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 17663.00 1994 2014 GBP 5,95 6.277.813 -1.991.889 -2.601.203 0 0 120 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 CHF 4,23 2.473.619 0 -391.757 0 0 121 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 USD 4,23 1.394.498 0 -68.287 0 0 123 ΔΑΝΕΙΟ ΑΡ. 25.752-LOAN NO. 25.752 2011 2038 E+ 0,33 56.000.000 -56.000.000 0 0 0 124 ΔΑΝΕΙΟ ΑΡ. 26.051-LOAN NO 26.051 2011 2035 E+ 0,27 40.000.000 -40.000.000 0 0 0 125 ΔΑΝΕΙΟ ΑΡ. 26.165-LOAN NO 26.165 2011 2036 E+ 0,31 40.000.000 -40.000.000 0 0 0 Σξάπεδα Αλαπηύμεωο ηνπ ΢πκβνπιίνπ ηεο Επξώπεο-Council of 40211 354.073.690 -315.942.649 -337.229.344 0 0 Europe Development Bank 311 ΔΑΝΕΙΟ ΑΡ. 48 - FP757(1986)-LOAN NO 48 - FP757(1986) 1988 2013 JPY 5,63 30.846.805 -19.923.295 -27.635.761 0 0 319 ΔΑΝΕΙΟ ΑΡ. 68 - FP1268(1997)3H-LOAN NO 68 - 2001 2011 E+ 0,28 5.575.000 0 -5.575.000 0 0 FP1268(1997)3RD 86 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € € 323 ΔΑΝΕΙΟ ΑΡ. 72 - FP1406(2001)3H-LOAN NO 72 - 2003 2018 E+ 0,28 12.100.000 -8.470.000 -9.680.000 0 0 FP1406(2001)3RD 324 ΔΑΝΕΙΟ ΑΡ. 73 - FP1268(1997)4H-LOAN NO 73 - 2003 2023 E+ 0,30 21.800.000 -17.440.000 -18.893.333 0 0 FP1268(1997)4TH 325 ΔΑΝΕΙΟ ΑΡ. 74 - FP1462(2003)-LOAN NO 74 - FP1462(2003) 2003 2023 E+ 0,30 50.000.000 -40.000.000 -43.333.333 0 0 326 ΔΑΝΕΙΟ ΑΡ. 75 - FP1462(2003)2H-LOAN NO 75 - 2006 2026 E+ 0,15 85.700.633 -85.700.633 -85.700.633 0 0 FP1462(2003)2ND 327 ΔΑΝΕΙΟ ΑΡ. 76 - FP1406(2001) 4H-LOAN NO 76 - 2007 2027 E+ 0,09 16.500.000 -16.500.000 -16.500.000 0 0 FP1406(2001)4TH 328 ΔΑΝΕΙΟ ΑΡ. 77 - FP1462(2003)3H-LOAN NO 77 - 2008 2028 3,70 44.000.000 -44.000.000 -44.000.000 0 0 FP1462(2003)3RD 329 ΔΑΝΕΙΟ ΑΡ. 78 - FP1462(2003)4H-LOAN NO. 78 - 2009 2029 E+ 0,48 20.299.367 -18.269.430 -19.284.399 0 0 FP1462(2003)4H 330 ΔΑNEIO ΑΡ. 79 - FP1406(2001)5H-LOAN NO. 79 - 2009 2029 E+ 0,48 12.500.000 -11.250.000 -11.875.000 0 0 FP1406(2001)5H 331 ΔΑΝΕΙΟ ΑΡ.80 - FP1406(2001)6H-LOAN NO 80 - 2010 2030 E+ 0,55 7.251.885 -6.889.291 -7.251.885 0 0 FP1406(2001)6H 332 ΔΑΝΕΙΟ ΑΡ. 81 - FP1707(2010)1H-LOAN NO 81 - 2010 2025 E+ 0,60 47.500.000 -47.500.000 -47.500.000 0 0 FP1707(2010)1ST 3 Άηνθα Δάλεηα-Interest Free Debt 4.000.000 -3.170.106 -3.170.106 0 0 40210 Eπξωπαϊθή Tξάπεδα Eπελδύζεωλ-European Investment Bank 4.000.000 -3.170.106 -3.170.106 0 0 106 ΔΑΝΕΙΟ ΑΡ. 7.0841.00-LOAN NO 7.0841.00 1992 2016 0,00 4.000.000 -3.170.106 -3.170.106 0 0 32 ΔΑΝΕΙΑ Ε΢ΩΣΕΡΙΚΟΤ-LOCAL DEBT 5.914.324.189 -4.948.489.441 -4.754.720.630 33.619.517 81.646.217 3200 Κππξηαθή Δεκνθξαηία-Government of Cyprus 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0 310010 Κεληξηθή Σξάπεδα Κύπξνπ-Central Bank of Cyprus 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0 1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0 10005 Δήκνο Λεπθωζίαο-Nicosia Municipality 10.000.000 -10.000.000 0 0 0 004 ΔΑΝΕΙΟ ΔΗΜΟΤ ΛΕΤΚΩ΢ΙΑ΢-LOAN NICOSIA MUNICIPALITY 2011 2035 E+ 0,31 5.000.000 -5.000.000 0 0 0 005 ΔΑΝΕΙΟ ΔΗΜΟΤ ΛΕΤΚΩ΢ΙΑ΢-LOAN NICOSIA MUNICIPALITY 2011 2026 E+ 0,55 5.000.000 -5.000.000 0 0 0 87 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € € 20050 Kεληξηθή Tξάπεδα Kύπξνπ-Central Bank of Cyprus 1.642.093.088 -1.453.666.220 -1.502.881.680 0 0 001 ΔΑΝΕΙΟ ΚΕΝΣΡΙΚΗ΢ 2002-2032-LOAN FROM CENTRAL BANK 2002 2032 3,00 1.642.093.088 -1.453.666.220 -1.502.881.680 0 0 2002-2032 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ.

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