KEΦAΛAIO CHAPTER 2 KYΠPIAKH ΔHMOKPATIA - REPUBLIC OF CYPRUS ΔANEIA/ EΓΓYH΢EI΢ LOANS/ GUARANTEES 2010 84 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € € . 0 - GRAND TOTAL 6.622.930.585 -5.577.099.712 -6.009.133.827 81.646.217 110.665.828 31 -FOREIGN DEBT 1.027.564.474 -822.379.082 -808.880.790 0 0 3100 -Government of Cyprus 1.027.564.474 -822.379.082 -808.880.790 0 0 310020 '$") *"$")-Foreigh Governments 2.127.286 -849.973 -971.993 0 0 1 ' (" -Unfunded Debt 2.127.286 -849.973 -971.993 0 0 40232 -French Treasury 2.127.286 -849.973 -971.993 0 0 002 F.F.207.694 (1985-2015)-LOAN F.F. 207.694 1985 2015 2,00 24.303 -7.495 -9.161 0 0 (1985-2015) 003 F.F.15.-M (1984-2017)-LOAN F.F.15.000.000 1990 2017 2,00 2.102.983 -842.477 -962.831 0 0 310021 "+$") $ ,$-Foreigh Financial 1.025.437.188 -821.529.109 -807.908.797 0 0 Institutions 1 ' (" -Unfunded Debt 1.021.437.188 -818.359.003 -804.738.691 0 0 40210 E ! T"# E"$%&" $-European 624.254.635 -481.129.659 -504.958.291 0 0 Investment Bank 101 . 6.0320.00-LOAN NO 6.0320.00 1982 2022 1,00 1.000.000 -436.300 -470.400 0 0 102 . 6.0321.00-LOAN NO 6.0321.00 1988 2022 1,00 3.000.000 -1.308.900 -1.411.200 0 0 104 . 6.0553.00-LOAN NO 6.0553.00 1990 2025 1,00 3.700.000 -1.926.960 -2.049.800 0 0 105 . 6.0611.00-LOAN NO 6.0611.00 1987 2026 1,00 1.200.000 -684.600 -723.840 0 0 107 . 1.7663.00-LOAN NO 1.7663.00 1994 2014 3,62 6.736.759 -2.384.281 -7.386.500 0 0 108 . 1.8757.00-LOAN NO 1.8757.00 1999 2011 4,23 888.199 -57.999 -1.292.459 0 0 109 . 20.384-LOAN NO. 20.384 2004 2019 5,35 90.000.000 -61.254.386 -66.611.310 0 0 110 . 21.312-LOAN NO 21.312 2003 2029 4,45 50.000.000 -44.593.505 -46.217.327 0 0 112 . 21.710-LOAN NO. 21.710 2005 2030 VSFR 65.000.000 -47.500.000 -48.750.000 0 0 85 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € € 113 . 22.221-LOAN NO 22.221 2003 2033 VSFR 200.000.000 -194.000.000 -197.000.000 0 0 114 . 22.223-LOAN NO 22.223 2003 2010 VSFR 35.000.000 0 -3.500.000 0 0 115 . 22.545-LOAN NO 22.545 2004 2011 VSFR 35.000.000 -3.181.818 -9.545.455 0 0 116 . 23.039-LOAN NO 23.039 2005 2032 VSFR 50.000.000 -50.000.000 -50.000.000 0 0 117 . 23.378-LOAN NO 23.378 2007 2032 E+ 0,01 70.000.000 -70.000.000 -70.000.000 0 0 118 . 1.7663.00-LOAN NO 1.7663.00 1994 2014 CHF 3,62 2.583.748 -739.662 0 0 0 119 . 1.7663.00-LOAN NO 17663.00 1994 2014 GBP 5,95 6.277.813 -2.601.203 0 0 0 120 . 1.8757.00-LOAN NO 1.8757.00 1999 2011 CHF 4,23 2.473.619 -391.757 0 0 0 121 . 1.8757.00-LOAN NO 1.8757.00 1999 2011 USD 4,23 1.394.498 -68.287 0 0 0 40211 "# $&1" ) . * ) 6)- 386.673.690 -337.229.344 -299.125.621 0 0 Council of Europe Development Fund 311 . 48 - FP757(1986)-LOAN NO 48 - 1988 2013 JPY 5,63 30.846.805 -27.635.761 -30.127.288 0 0 FP757(1986) 317 . 66 - FP1118(1993)-LOAN NO 66 - 2000 2010 E+ 0,30 24.000.000 0 -4.800.000 0 0 FP1118(1993) 318 . 67 - FP1268(1997)2H-LOAN NO 67 - 2000 2010 E+ 0,30 8.600.000 0 -1.720.000 0 0 FP1268(1997)2ND 319 . 68 - FP1268(1997)3H-LOAN NO 68 - 2001 2011 E+ 0,28 5.575.000 -5.575.000 -5.575.000 0 0 FP1268(1997)3RD 323 . 72 - FP1406(2001)3H-LOAN NO 72 - 2003 2018 E+ 0,28 12.100.000 -9.680.000 -10.890.000 0 0 FP1406(2001)3RD 324 . 73 - FP1268(1997)4H-LOAN NO 73 - 2003 2023 E+ 0,30 21.800.000 -18.893.333 -20.346.667 0 0 FP1268(1997)4TH 325 . 74 - FP1462(2003)-LOAN NO 74 - 2003 2023 E+ 0,30 50.000.000 -43.333.333 -46.666.667 0 0 FP1462(2003) 326 . 75 - FP1462(2003)2H-LOAN NO 75 - 2006 2026 E+ 0,15 85.700.633 -85.700.633 -85.700.633 0 0 FP1462(2003)2ND 327 . 76 - FP1406(2001) 4H-LOAN NO 76 - 2007 2027 E+ 0,09 16.500.000 -16.500.000 -16.500.000 0 0 86 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € € FP1406(2001)4TH 328 . 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 . 78 - FP1462(2003)4H-LOAN NO. 78 - 2009 2029 E+ 0,48 20.299.367 -19.284.399 -20.299.367 0 0 FP1462(2003)4H 330 NEIO . 79 - FP1406(2001)5H-LOAN NO. 79 - 2009 2029 E+ 0,48 12.500.000 -11.875.000 -12.500.000 0 0 FP1406(2001)5H 331 .80 - FP1406(2001)6H-LOAN NO 80 - 2010 2030 E+ 0,55 7.251.885 -7.251.885 0 0 0 FP1406(2001)6H 332 . 81 - FP1707(2010)1H-LOAN NO 81 - 2010 2025 E+ 0,60 47.500.000 -47.500.000 0 0 0 FP1707(2010)1ST 40231 " *"! , * $ $ 1- 10.508.863 0 -654.779 0 0 Kuwait Fund for Arab Economic Development 045 . 431-LOAN NO 431 1994 2010 KWD 5,50 10.508.863 0 -654.779 0 0 3 7 $"-Interest Free Debt 4.000.000 -3.170.106 -3.170.106 0 0 40210 E ! T"# E"$%&" $-European 4.000.000 -3.170.106 -3.170.106 0 0 Investment Bank 106 . 7.0841.00-LOAN NO 7.0841.00 1992 2016 0,00 4.000.000 -3.170.106 -3.170.106 0 0 32 . -LOCAL DEBT 5.595.366.111 -4.754.720.630 -5.200.253.038 81.646.217 110.665.828 3200 -Government of Cyprus 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0 310010 "$ "# & -Central Bank of Cyprus 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0 1 ' (" -Unfunded Debt 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0 20050 K"$ T"# K& -Central Bank of Cyprus 1.642.093.088 -1.502.881.680 -1.550.663.680 0 0 001 4. 2002-2032-LOAN FROM CENTRAL 2002 2032 3,00 1.642.093.088 -1.502.881.680 -1.550.663.680 0 0 BANK 2002-2032 31369 . $", "$ "# 0%. -Co-Operative 463.030.991 -463.030.991 -463.030.991 0 0 Central Bank Ltd 87 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € € 003 .. .. 6362-LOAN CO. OPER. CENTRAL 2007 2032 E+ 0,10 463.030.991 -463.030.991 -463.030.991 0 0 BANK NO. 6362 3222 2 "&" )-Cyprus 243.943.764 -49.969.612 -68.598.811 0 0 Saving Certificates 310010 "$ "# & -Central Bank of Cyprus 243.943.764 -49.969.612 -68.598.811 0 0 1 ' (" -Unfunded Debt 243.943.764 -49.969.612 -68.598.811 0 0 10010 %6") 2 -Private and Legal 243.943.764 -49.969.612 -68.598.811 0 0 Persons 001 2. 2 4 2 . 1 ."-Saving Certificates 1st 1982 8,00 25.678.434 -1.828.804 -2.094.270 0 0 Series 002 2. 2 4 2 . 2 ."-Saving Certificates 1994 1999 7,00 66.218.669 -4.826.098 -5.782.260 0 0 2nd Series 003 2. 2 4 2 . 3 ."-Saving Certificates 3rd 2001 2006 6,50 11.994.018 -519.130 -771.187 0 0 Series 004 2. 2 4 2 . 4 ."-Saving Certificates 4th 2001 2006 5,15 18.655.250 -1.284.838 -1.483.365 0 0 Series 005 2. 2 4 2 . 5 ."-Saving Certificates 5th 2002 2007 4,65 16.151.819 -923.278 -1.210.947 0 0 Series 006 2.