V.~~~~V S.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~t . - r oo a~~ INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of US. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity Sub-Saharan Africa ANGOLA Equador, Empreendimentos Hoteleiros e Turisticos Ltda. Hotels and Tourism 97 1.5 - 1.5 - 1.5 1.5 1.5 BENIN Bank of Africa Benin (BOAB) Financial Services 93, 94, 95 0.3 - - 0.3 0.3 Equipbail S.A. Financial Services 95 0.5 - 0.3 0.1 0.4 Soci6te Beninoise de Peche Food and Agribusiness 92 0.3 - - 0.1 0.1 Societe Fruitex Industrie Food and Agribusiness 93 0.4 - 0.4 - 0.4 Union Beninoise d'Assurances-Vie (UBA-VIE) Financial Services 96 0.1 _ - 0.1 0.1 0.7 0.6 1.2 BOTSWANA ULC (Proprietary) Limited Financial Services 90, 93 0.8 - _ 0.8 0.8 0.8 0,8 BURKINA FASO Ecobank-Burkina Financial Services 98 0.3 - - 0.3 0.3 Societe Generale de Banques au Burkina Financial Services 98 0.4 _ - 0.4 0.4 0.6 0.6 CAMERO.ON Alucam-Compagnie Camerounaise de Mining and Extraction of I'Aluminium Pechiney-Ugine Metals and Other Ores 79 7.9 - - 0.9 0.9 Complexe Avicole MVOG-BETSI Food and Agribusiness 96 0.3 - 0.3 - 0.3 Cotonniere Industrielle du Cameroun (CICAM) Textiles 86 6.5 - 4.3 - 4.3 Notacam S.A. Manufacturing 97 0.9 - 0.7 - 0.7 Pecten Cameroon Company Mining and Extraction of 92, 96, 97, 131.0 355.8 56.4 - 56.4- Fuel Minerals 98 Soci6t de Production, de Collecte, de Transformation et de Conditionnement de Legumes Food and Agribusiness 94, 97 1.5 - 0.9 0.5 1.3 United Transport Cameroon (UTC) Infrastructure 94, 97 2.1 _ 0.8 - 0.8 . 63.3 1.4 64.7 CAPE VERDE Empreendimentos Turisticos Limitada Hotels and Tourism 95 1.0 0.8 - 0.8 Growela Cabo Verde, Limitada Manufacturing 94 1,0 - 0.5 - 0.5 1.2 1.2 CONGO, DEMOCRATIC REPUBLIC OF Grands H6tels du Zaire, S.Z.A.R.L. Hotels and Tourism 85 15.0 - 2.0 - 2.0 Societe Textile de Kisangani, S.Z.A.R.L Textiles 85 8.9 - 5.1 - 5.1 Utexafrica, S.P.R.L. and Usines Textiles Cotonnieres de Kinshasa (Utexco), S.Z.A.R.L. Textiles 88 13.5 - 7.3 - 7.3 14.3 14.3 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC' Fisce,l years (millions of U.S. dollars) (millions of U.S. dollars) if, which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity CONGO, REPUBLIC OF Congolaise des Bois Impregnes, S.A. Timber, Pulp, and Paper 87 2.1 - 1.9 - 1.9 Energy Africa Haute Mer Limited Mining and Extraction of ,uel Minerals 96 49.7 25.0 46.0 2.9 48.9 47.9 2.9 50.8 COTE D'IVOIRE Banque Atlantique-C6te d'lvoire Financial Services 94, 98 5.3 - 3.0 - 3.0 B3reby-Finances S.A. Food and Agribusiness 96 3.0 - - 3.0 3.0 Block Cl- 11 Hydrocarbon Development Mining and Extraction of 93, 95, 97, 48.7 - - 48.7 48.7 Fuel Minerals 98 Compagnie Ivoirienne de Production d'Electricite Infrastructure 95 19.1 - 12.5 1.0 13.4 ttablissements R. Gonfreville, S.A. Textiles 77, 87 12.0 - - 0.4 0.4 FTG-Filature et Tissage Gonfreville Textiles 96 - . 1.2 - 1.2 Industrial Promotion Services (C6te d'lvoire) Financial Services 88 0.8 - - 0.8 0.8 Laborex-Cote d'lvoire Industrial and Consumer Services 95 3.1 _ 0.6 - 0.6 Multi-Produits (SODIRO) Food and Agribusiness 94 0.4 - 0.2 - 0.2 Multi-Produits S.A. Industrial and Consumer Services 97 0.4 _ _ - 0.4 0.4 Omnium Chimique et Cosmetique (COSMIVOIRE) Food and Agribusiness 87, 94, 97 9.2 _ 3.0 2.4 5.4 Pechazur, S.A.R.L. Food and Agribusiness 90,93 1.1 - 0.1 - 0.1 Petro Ivoire S.A. Industrial and Consumer Services 96 1.1 - 0.8 - 0.8 Societe des Industries Alimentaires et Laitieres (SIALIM) Food and Agribusiness 88,90 4.9 - 1.6 0.4 2.0 Texicodi S.A. Textiles' 96 - _ 0.8 - 0.8 Union Africaine-IARD Financial Services 97 0.3 - - 0.3 0.3 23.9 57.5 81.4 ERITREA Tesinina Share Company Motor Vehicles and Components, (including Motdrcycles) 98 0.9 _ 0.7 0.2 0.9 0.7 0.2 0.9 GAMBIA, THE Kombo Beach Hotel Limited -Hotels and Tourism 84, 90 2.8 - 4.8 + 4.8 Lyefish Company Limited Food and Agribusiness 95 0.4 0.4 - 0.4 Ndebaan Medi-Services Company Social Services (Health Care, Limited Education) 94 0.2 _ 0,2 - 0.2 Radville Cold Stores Limited Food and Agribusiness 94 0.8 - 0.3 - 0.3 5.6 5.6 2 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original conmitments' Investments held for IFCi Fiscal years (miflions of U.S. dollars) (millions of U.S. dollars) in which ' commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity GHANA Afariwaa Farms and Livestock Products Limited Food and Agribusiness 94 0.4 _ 0.2 - 0.2 Alugan Company Limited Mining and Extraction of Metals and Other Ores 90 0.3 _ 0.1 - 0.1 Appiah Menka Complex Limited. Chemicals and Petrochemicals 91 0.9 _ 0.6 - 0.6 Billiton Bogosu Gold Limited Mining and Extraction of 88, 90, 91, 21.2 29.0 11.9 1.7 13.7 Metals and Other Ores 95 CAL Merchant Bank Ltd. Financial Services 90, 91, 93 8.9 - - 0.9 0.9 Combined Farmers Limited Food and Agribusiness - 93 0.4 _ 0.3 - 0.3 Dupaul Wood Treatment (Ghana) Ltd. Timber, Pulp, and Paper 95 1.0 _ 0.6 - 0.6 Ecobank Ghana Limited Financial Services 93, 97 7.0 - 5.0 - 5.0 Ghana Aluminium Products Limited Mining and Extraction of Metals and Other Ores 92 0.4 _ - 0.4 0.4 Ghana Cement Works Limited Cement and Construction Materials 94 3.0 - 1.1 - 1.1 Ghana Household Utilities Manufacturing Co. Ltd. Manufacturing 94 0.6 _ 0.2 - 0.2 Ghana Leasing Company Limited Financial Services 93, 94 5.8 _ 2.7 0.8 3.5 Ghanaian-Australian Goldfields Limited Mining and Extraction of 90, 92, 96, 27.1 18.5 12.5 2.5 15.0 Metals and Other Ores . 97 Hotel Investments (Ghana) Limited Hotels and Tourism 91, 92 4.2 - 1.9 - 1.9 Network Computer Systems (NCS) Infrastructure 98 0.7 - 0.7 - 0.7 Packrite Cartons and Packaging - Industries Ltd. Timber, Pulp, and Paper 92 0.6 _ 0.1 - 0.1 Pako Bay Seafoods Limited Food and Agribusiness 97 0.3 - 0.2 0.1 0.3 Plantation Resources Limited Food and Agribusiness 98 0.5 0.5 - 0.5 Polytex Industries Limited Manufacturing 93 0.4 _ 0.1 - 0.1 Primewood Products Limited Timber, Pulp, and Paper 93 1.2 - 0.9 - 0.9 Professional Technical Services Limited Motor Vehicles and Components (including Motorcycles) 98 0.3 _ 0.3 - 0.3 Shangri-la Hotel Hotels and Tourism 95 0.4 - 1.3 - 1.3 Tacks Farms Limited Food and Agribusiness 97 0.4 - 0.4 . - 0.4 Wahome Steel Limited Mining and Extraction of Metals and Other Ores 90, 93 5.2 _ 0.9 0.4 1.3 *42.6 6.8 49.4 GUINEA Agro Investment Company S.A. F6od and Agribusiness 98 0.2 - 0.2 - 0.2 Ciments de Guinee Cement and Construction Materials 94 1.5 - 0.8 - 0.8 Societe Aurifere de Guinee S.A. Mining and Extraction of Metals and Other Ores 88 8.3 - 4.6 - 4.6 SUB-SAHARAN AFRICA 3 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscan years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity GUINEA (Cont'd) Societe Guineenne d'H6tellerie et d'Investissements Hotels and Tourism 95 4.2 - 3.0 0.6 3.5 8.5 0.6 9.1 GUINEA-BISSAU Agribissau, S.A.R.L. Food and Agribusiness 95 0.8 - 0.7 0.1 0.8 0.7 0.1 0.8 KENYA AAR Health Services Limited . Social Services (Health Care, Education) 98 0.5 - - 0.5 0.5 Allpack Industries Limited Timber, Pulp, and Paper 92, 93 0.4 - - 0.4 0.4 Bawan Roses Limited Food and Agribusiness 95 0.5 - 0.5 - 0.5 Capital Fish Kenya Limited Food and Agribusiness 95 0.6 - 0.5 - 0.5 Ceres Estates Limited Food and Agribusiness 97 0.9 - 0.9 - 0.9 CFC Bank Limited Financial Services 97 10.0 ° - 9.0 - 9.0 Development Bank of Kenya Limited Financial Services 80,,84, 98 16.4 - 10.0 1.3 11.3 Diamond Trust of Kenya Limited Financial Services 82 .0.8 - - 0.8 0.8 East Africa Reinsurance Company Ltd. Financial Services 94 1.1 - - 1.1 1.1 Equatorial Beach Properties Limited Hotels and Tourism 86 3.7 - . 4.2 - 4.2 Equitea EPZ Company Ltd. Food and Agribusiness 98 - 0.4 - 0.3 0.1 0.4 Frigoken Ltd. Food and Agribusiness . .90 0.1 _ - 0.1 0.1 Future Hotels Limited Hotels and Tourism 93 0.5 - 0.3 - 0.3 Grain Bulk Handlers Limited Infrastructure 98 10.0 - 10.0 - 10.0 Industrial Promotion Services (Kenya) Limited - Financial Services 82 0.5 - - 0.5 0.5 Industrial Promotion Services (Kenya) Limited Financial Services 87 0.6 - - 0.6 0.6 International Hotels (Kenya) Limited Hotels and Tourism 95 6.0 . _ 6.0 - 6.0 Jacaranda Hotel Limited Hotels and Tourism 96 0.5 _ 0.4 - 0.4 K-Rep Bank Limited Financial Services 97 1.0 _ - 1.0 1.0 Kihingo Roses Limited Food and Agribusiness 95 0.5 . - 0.4 - 0.4 Leather Industries of Kenya Limited Manufacturing 84, 92 1.9 - - 0.6 0.6 Locland Limited Food and Agribusiness 98 0.6 - 0.6 - 0.6 Magadi Soda Compapy Limited Chemicals and Petrochemicals 96 9.0 _ 8.2 - 8.2 Makini School Limited Social Services (Health Care, Education) 97 0.5 - 0.5 - 0.5 Mosi Limited . Food and Agribusiness, 94 0.3 - 0.1 - 0.1 Novaskins Tannery Ltd. Manufacturing 91 0.1 _ _ 0.1 0.1 Panafrican Paper Mills (E.A.) Ltd. Timber, Pulp, and Paper 70, 74, 77, 69.0 4.0 26.8 4.5 31.3 79, 81, 88, 90, 94,96 Premier Foods Industries Ltd. Food and Agribusiness 89 0.1 _ - 0.1 0.1 Redhill Flowers (Kenya) Limited Food and Agribusiness 97 0.3 _ 0.3 - 0.3 4 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments, Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity KENYA (Cont'd) Rift Valley Textiles Limited (RIVATEX) Textiles 76 9.6 1.3 2.1 2.1 TPS Holdings Limited Hotels and Tourism 72 1.6 0.8 - + + Vegpro Kenya Limited Food and Agribusiness 95 1.0 - 0.5 - 0.5 81.6 11.9 93.4 LIBERIA Liberian Bank for Development and Investment Financial Services 66, 77, 84 0.7 - - 0.1 0.1 0.1 0.1 MADAGASCAR Aquaculture de la Mahajamba (AQUALMA) Food and Agribusiness 92, 93, 96 6.4 .4.5 0.6 5.1 BNI-Credit Lyonnais Madagascar, S.A. Financial Services 92 2.6 - - 2.6 2.6 Financi&e d'Investissement ARO Financial Services 90, 91 0.5 - - 0.5 0.5 Grands Hotels de Madagascar Hotels and Tourism 98 1.1 - 1.0 - 1.0 La Cotonniere d'Antsirabe (COTONA) S.A. Textiles . 86, 90 10.7 - 0.3 - 0.3 Les P&cheries de Nossi Be, S.A. Food and Agribusiness , 84, 90 6.3 - 1.2 0.2 1.5 Societe d'Exploitation Hoteliere et Touristique Hotels and Tourism 95 0.4 - 0.3 - 0.3 Societe Textile de Mahajunga S.A. Textiles . 77, 87 15.0 - 1.7 - 1.7 9.1 3.9 13.0 MALAWI Ivy League Developments Ltd. T/A Ufulu Gardens Hotels and Tourism 98 0.3 - 0.3 - 0.3 The Leasing and Finance Company of Malawi Limited Financial Services 86, 90 0.2 - - 0.2 0.2 Maravi Flowers Ltd. Food and Agribusiness 97 0.6 - 0.6 - 0.6 Mwaiwathu Private Hospital Ltd. Social Services (Health Care, Education) 97 0.8 - - 0.8 0.8 Stockbrokers Malawi Limited Financial Services 95 0.1 - - 0.1 0.1. Viphya Plywoods and Allied Industries Limited Timber, Pulp,.and Paper 87 4.4 - 1.1 - 1.1 2.0 1.1 3.1 MALI Grand Hotel de Bamako Hotets and Tourism 94 1.0 - 0.7 - 0.7 Grand Hotel II Hotels and Tourism 98 1.7 - 1.7 - 1.7 Groupement des Grands Garages Motor Vehicles and de Bamaklo Components (including Motorcycles) 97 0.7 - 0.7 - 0.7 Randgold Resources Ltd. Mining and Extraction of Metals and Other Ores 92 - - - 15.2 15.2 Societe d'Exploitation des Mines Mining and Extraction of d'Or de Sadiola S.A. Metals and Other Ores 95 39.8 25.0 28.0 4.8 32.8 SUB-SAHARAN AFRICA 5 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (nillions of U.S. dolars) in which comnitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity MALI (Cont'd) Societe Miniere de Syama Mining and Extraction of Metals and Other Ores 94, 97 38.9 15.0 19.5 Q.5 19.9 50.5 20.5 70.9 MAURITANIA Banque Mauritanienne pour le Commerce International (BMCI) Financi,al Services 98. 14.0 - 14.0 - 14.0 Codipal S.A. Food and Agribusiness 97 0.5 - 0.5 - 0.5 Generale de Banque de Mauritanie pour l'Investissement et le Commerce Financial Services 98 4.2 - 4.0 0.2 4.2 Mayo Fish S.A. Food and Agribusiness 97 0.3 - 0.2 - 0.2 Societe pour le Traitement et l'Exportation du Poisson Food and Agribusiness 98 0.7 - 0.7 - 0.7 19.4 0.2 19.6 MAURITIUS Consolidated Steel Limited Mining and Extraction of Metals and Other Ores 92 0.7 - - 0.2 0.2 Mauritius Fund Limited Financial Services 93 5.0 - - 5.0 5.0 Mauritius Venture Capital Fund Limited Financial Services 96 1.5 - - 1.5 1.5 Socota Textile Mills Limited Textiles 87 6.0 - 2.5 1.0 3.5 Textile Industries Limited Textiles 90 3.1 _ 0.9 - 0.9 3.4 7.7 11.0 MOZAMBIQUE Banco Internacional de Mocambique, SARL Financial Services 98 5.0 - - 5.0 5.0 Bonar Fisheries Holdings LDA Food and-Agribusiness 96 0.3 - 0.3 - 0.3 Cahora Bassa Fisheries LDA (CBF) Food and Agribusiness 96 0.2 _ 0.2 . - 0.2 Companhia Agro Pecuaria de Mocambique, Lda Food and Agribusiness 97 2.0 - 2.0 - - 2.0 Companhia de Pescas da Zambezia (CPZ) Food and Agribusiness 98 1.0 - 1.0 - 1.0 Complexo Turistico Oasis da Xai-Xai Limitada C, Hotels and Tourism 98 0.7 - 0.7 - 0.7 Hoteis Polana Limitada Hotels and Tourism 93 3.5 - 1.9 - 1.9 Industrias de Caju Mocita, SARL Food and Agribusiness 97 3.0 - 3.0 - 3.0 MOZAL S.A.R.L. Manufacturing 98 120.0 - 120.0 - 120.0 129.1 5.0 134.1 NAMIBIA Life Office of Namibia Limited Financial Services 98 1.0 _ - 1.0 1.0 Pescanova Holdings of Namibia Limited Food and Agribusiness 95, 97, 98 11.5 - 9.5 - - 9.5 9.5 1.0 10.5 NIGERIA Abuja International Diagnostic Center Social Services (Health Care, Educatiofi) 97 2.5 - 1.8 0.8 2.5 Andchristie Company Limited Infrastructure 97 0.2 - 0.2 - . 0.2 6 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obhigor Sector were made IFC syndicators Loans (at cost) and equity NIGERIA (Cont'd) Arewa Textiles PLC Textiles 64, 67, 92 6.6 0.7 0.2 0.6 0.8 Bailey Bridges (Nigeria) Limited Infrastructure 96 0.1 - + - + Canplas Limited Motor Vehicles and Components (including Motorcycles) 93 0.6 - 0.3 0.2 0.5 Courdeau Catering Nigeria Limited Industrial and Consumer Services 97 0.7 - 0.6 - 0.6 E. Ekesons Brothers Nigeria Limited Infrastructure 97 0.4 - 0.4 - 0.4 Eterna Industries Limited Chemicals and Petrochemicals 95 0.9 - 0.9 - 0.9 Farbest Industries Nigeria Limited Food and Agribusiness 94 0.2 - 0.2 - 0.2 First Securities Discount House Financial Services 93 0.9 - - 0.9 0.9 Ikeja Hotel PLC Hotels and Tourism 81, 85, 88 12.3 - - 1.5 1.5 Mid-East Nigeria Limited Manufacturing 96 0.1 - 0.1 - 0.1 Minaj Printers Limited Manufacturing 98 0.5 - 0.5 - 0.5 Mobil Producing Nigeria Unlimited Mining and Extraction of Fuel Minerals 91 75.0 95.0 7.5 - 7.5 The Moorhouse Compahy Limited Hotels and Tourism 98 1.4 - 1.4 - 1.4 Orman Industries Limited Food and Agribusiness 93 0.1 - 0.1 - 0.1 Radmed Diagnostic Center Limited Social Services (Health Care, Education) . 98 0.3 - 0.3 - ,0.3 Stark Industries Limited Timber, Pulp, and Paper 91 0.3 - 0.2 - 0.2 Tourist Company of Nigeria Limited Hotels and jourism 94 17.5 - 15.0 2.5 17.5 Vinfesen Industries Nigeria Limited Manufacturing 96 1.1 - 1.1 1.1 30.6 6.3 36.9 SENEGAL Banque de I'Habitat du Senegal, S.A. Financial Services 80 0.5 - - . 0.5 0.5 GTi Dakar Infrastructure 98 14.1 11.6 14.0 0.1 14.1 Industries Chimiques du Senegal, S.A. Fertilizers and Agricultural *Chemicals 82, 88 15.1 - 2.4 - 2.4 Nouvelles Brasseries Africaines (NBA) Food and Agribusiness 97 1.9 - 1.8 - 1.8 Senegal Tanneries S.A. Manufacturing 98 0.4 - 0.4 - 0.4 Societe d'Exploitation des Ressources Thonieres (SERT) - Food and Agribusiness 96, 97 1.1 - 0.6 0.4 1.0 Societe Generale de Credit Automobile (SOGECA) S.A. Financial Services 94, 96, 97 0.3 - - 0:3 0.3 19.2 1.3 20.5 SEYCHELLES Acajoux Hotel Limited Hotels and Tourism 95 1.0 - 0.9 - 0.9 Beau Vallon Properties Ltd. Hotels and Tourism 96 3.2 - 2.8 - 2.8 PTD Limited-The Paradise Hotel Hotels and Tourism 93 3.8 2.5 1.9 - 1.9 Sea Harvest (Pty) Limited Food and Agribusiness 97 1.0 - 1.0 - 1.0 6.6 6.6 SUB-SAHARAN AFRICA i INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscol years (millions of U.S. dollars) (mlllions of U.S. dollars) ir, which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector ssere made IFC syndicators Loans (at cost) and equity SIERRA LEONE Sierra Rutile Limited Mining and Extraction of Metals and Other Ores 92 10.3 - 5,2 - 5.2 5.2 5.2 SOUTH AFRICA African Life Assurance Company Limited Financial Services 95, 96 14.2 - - 14.2 14.2 Carosa Farm (Proprietary) Limited Food and Agribusiness 97 0.5 - 0.4 0.1 0.5 Credit and Savings Help Bank Financial Services 97 2.5 - 1.9 - 1.9 Ecoblend Gauteng Chemicals and Petrochemicals 97 0.9 - 0.8 0.1 0.9 Eerste River Medical Center Social Services (Health Care, Education) 98 1.0 - - 1.0 * .1.0 Green Charcoal (Pty) Ltd. Mining and Extraction of Fuel Minerals 98 1.0 - 0.9 0.1 1.0 Lesedi Private Hospital Social Services (Health Care, Education)' 98 0.Z - 0.2 - 0.2 Midrand, Days Inn Hotels and Tourism 98 1.3 - 0.9 0.4 1.3 South Africa Capital Growth Fund Financial Services 96 20.0 - - 11.4 11.4 South Africa Franchise Equity Fund Limited Financial Services 95 . 2.1 - - 2.1 2.1 Wip Motors (Proprietary) Limited Industrial and Consumer Services 96 0.3 - - 0.3 0.3 5.0 29.8 34.8 SWAZILAND Natex Swaziland Limited Textiles 85, 88, 93 12.6 - 8.3 3.7 12.0 The Royal Swaziland Sugar Corporation Limited Food and Agribusiness '78, 86 10.0 - - 0.5 0.5 Spintex Holdings Swaziland Textiles 90 3.7 - - 3.7 3.7 Swazi Paper Mills Limited Timber, Pulp, and Paper 95 5.0 - 3.7 - 3.7 Swaziland Industrial Development Company Limited Financial Services 87, 93 3.3 - 0.9 1.0 2.0 13.0 9.0 21.9 TANZANIA Abercrombie & Kent Tanzania Limited Hotels and Tourism 96 0.5 - 0.2 - 0.2 Aqua Ginners Tanzania Ltd. * Food and Agribusiness 97 0.8 - 0.7 - 0.7 Continental Flowers Limited Food and Agribusiness 97 0.4 - 0.4 - 0.4 Datel Tanzania Limited Infrastructure 97 2.8 - 2.3 0.5 2.8 Drop of Zanzibar Limited Food and Agribusiness 98 0.4 - 0.4 - 0.4 Eurafrican Bank (Tanzania) Limited Financial Services 96 0.7 - - 0.7 0.7 Horticulture Farms Limited Food and Agribusiness 97 0.8 - 0.7 - 0.7 International House Property Limited Industrial and Consumer Services 97 2.3 - 1.6 0.6 2.3 Jubilee Insurance Company of Tanzania . Financial Services 98 0.3 - - 0.3 0.3 Maji Masafi Limited Food and Agribusiness 98 . 1.0 - 1.0 - 1.0 MIC Tanzania Ltd. Infrastructure 96 1.0 _ 0.6 - 0.6 Milcafe Limited Food and Agribusiness 97 0.3 _ 0.3 - 0.3 8 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) * Original commitments' Investments held for IFC' Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made lEC syndicators Loans (at cost) and equity TANZANIA (Cont'd) Moshi Leather Industries Limited Manufacturing 95 0.3 - - 0.3 * 0.3 Mufindi Tea Company Limited Food and Agribusiness . 91 1.7 - 0.7 - 0.7 Nomad Safaris (Tanzania) Limited Hotels and Tourism 94 0.1 - 0.1 - 0.1 Pallsons Consumer Industries Limited Food and Agribusiness 97 0.6 - 0.4 - 0.4 Raffia Bags Tanzania Limited Manufacturing 95 0.5 . - 0.4 - 0.4 Tanganyika Bus Service Company Industrial and Consumer Limited Services 94, 96 0.8 - 0.4 - 0.4 -Tanganyika Sisal Spinning Company Limited Food and Agribusiness 90 1.2 - 0.9 - 0.9 Tanzania Breeders and Feedmills Limited Food and Agribusiness 95 1.0 - 0.8 - 0.8 Tanzania Breweries Limited Food and Agribusiness 95 6.0 - - 6.0 6.0 Tanzania Leather Industries Ltd. Manufacturing 95 1.0 - 1.0 - 1.0 Tourism Promotion Services (Tanzania) Limited Hotels and Tourism 94 8.9 - 8.0 0.9 8.9 Tourism Promotion Services (Zanzibar) Limited Hotels and Tourism 95 1.4 - 1.3 0.2 1.4 ULC (Tanzania) Limited Financial Services 97 4.0 - 2.6 1.0 3.6 Zainab Grain Millers Limited Food and Agribusiness 96 1.0 - 1.0 - 1.0 25.8 10.4 36.2 TOGO Togotex International S.A. Textiles 90 1.7 - - 1.7 1.7 1.7 1.7 UGANDA Afritours and Travel/Sambiya River Lodge Hotels and Tourism 97 0.4 - 0.4 - 0.4 Agro Management (Uganda) Limited Food and Agribusiness 96 1.0 -- 0.6 0.4 1.0 Clovergem Celtel Limited Infrastructure 95 5.6 - 3.4 0.6 4.0 Clovergem Fish and Foods Limited Food and Agribusiness 93 1.0 - 0.8 - 0.8 Conrad Plaza Limited Industrial and Consumer Services 97 1.5 - 1.5 - 1.5 Development Finance Company of Uganda Limited Financial Services 85, 93 1.0 - - 1.0 1.0 East African Glass Works (1995) Limited Manufacturing 96 6.5 _ 6.5 - 6.5 Executive Investments Ltd. Industrial and Consumer Services 98 1.0 - 1.0 - 1.0 Jubilee Insurance Company Uganda Limited - Financial Services 93 0.1 - - 0.1 0.1 Kampala Flower Growers Limited *Food and Agribusiness 98 0.5 - 0.5 - 0.5 Kasese Cobalt Company Limited Mining and Extraction of Metals and Other Ores 98 19.6 - 16.0 3.6 19.6 kiwa Industries Limited Cement and Construction Materials 98 0.3 -. 0.3 - 0.3 Metro Hotel Limited Hotels and Tourism 97 0.4 - 0.4 - 0.4 SUB-SAHARAN AFRICA 9 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original cominitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Settor wer-e made IFC syndicators Loans (at cost) and equity UGANDA (Cont'd) Mosa Court Apartments Limited Industrial and Consumer Services 98 0.8 - 0.8 - 0.8 Nile Roses Ltd. Food and Agribusiness 93 0.3 - 0.2 - 0.2 Polypack Limited Manufacturing 95 1.0 - 0.5 - 0.5 Rainbow International School Social Services (Health Care, Kampala Limited Education) 95 0.8 - 0.8 - 0.8 Rwenzori Properties Limited Industrial and Consumer Services 94 1.0 - 0.6 0.2 0.8 Skyblue Apart-Hotel Hotels and Tourism 94 0.5 - 0.5 - 0.5 Sugar Corporation of Uganda Limited Food and Agribusiness 84 10.4 - 6.7 - 6.7 Uganda Leasing Company Limited Financial Services 95, 97 2.3 - lxp 0.3 2.2 43.4 6.2 49.6 ZAMBIA Big Five Car Hire Zambia Limited Industrial and Consumer Services 94 0.6 - 0.5 - 0.5 Finance Bank Zambia Limited Financial Services 97 5.0 - 4.8 - 4.8 Intermarket Discount House (Zambia) Limited Financial Services' 97 0.5 - - 0.5 0.5 JY Estates Limited Food and Agribusiness 98 0.9 - 0.9 - 0.9 Kafue Textile of Zambia Limited - Textiles 80, 85 10.5 - 5.6 - 5.6 Kaila Lodge Limited Hotels and Tourism 95 0.2 - 0.1 - 0.1 Pentire Investments Limited Hotels and Tourism 98 0.7 _ 0.7 - 0.7 Zambia Bata Shoe Company Limited Manufacturing 72, 73 1.1 1.1 - 0.2 0.2 Zambia Hotel Properties Limited Hotels and Tourism 84, 91 7.5 13.5 2.7 - 2.7 15.3 0.7 16.0 ZIMBABWE Abercrombie and Kent Safaris (Private) Limited Hotels and Tourism 95 0.5 _ 0.2 - 0.2 Agflora (PVT) Limited Food and Agribusiness 97 0.2 _ 0.2 _ 0.2 Bitumen Construction Services Industrial and Consumer (Pvt) Ltd. Services 95 1.1 0.6 - 0.6 Chimwala Farm (Pvt) Limited Food and Agribusiness 95 0.4 - 0.2 - 0.2 Chiparawe (Private) Limited Food and Agribusiness 94 0.8 - 0.6 - 0.6 Commercial Bank of Zimbabwe Limited Financial Services 98 27.0 - 20.0 7.0 27.0 First Mercha'nt Bank of Zimbabwe Liuiited Financial Services 91, 98 20.6 15.0 5.0 - 5.0 FMB Holdings Limited Financial Services 91, 92, 95 3.5 - - 3.5 3.5 Interfresh (Private) Limited Food and Agribusiness 94, 96 3.9 - 1.6 0.7 2.3 Isfar (Pvt) Limited Textiles 97 0.1 - 0.1 - 0.1 Itachi Plastics (Pvt) Limited Manufacturing 96 0.4 - 0.3 0.1 0.3 Lowveld Leather (PVT) Limited Manufacturing 97 0.5 - 0.3 0.2 0.5 Meikles Consolidated Holdings (Private) Limited Hotels and Tourism 92 8.3 - 3.3 - 3.3 10 SUB-SAHARAN AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFCf Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity ZIMBABWE (Cont'd) National Merchant Bank of Zimbabwe Ltd. Financial Services 94 5.5 - - 0.2 0.2 Petrozim Line (Private) Limited Infrastructure 92 15.5 14.9 4.4 - 4.4 Shagelok Chemicals (PVT) Limited Chemicals.and Petrochemicals 97 1.0 - 0.9 0.2 1.0 Stone Holdings (Pty) Ltd. Mining and Extraction of Metals and Other Ores 96 1.5 - 1.5 - 1.5 T.A. Trading Corporation Private Limited Hotels and Tourism 91 2.0 - 0.2 - 0.2 Trinidad Industries (Private) Limited Manufacturing 97 1.4 - 0.7 0.6 1.3 Tropico Zimbabwe (Pvt) Limited Food and Agribusiness 94 0.3 - 0.3 - 0.3 Venture Capital Company of Zimbabwe, Ltd. Financial Services 91 0.7 - - 0.7 0.7 Victoria Falls Safari Lodge Hotel (Private) Ltd. Hotels-and Tourism 94 2.8 - 1.9 0.4 2.3 Wankie Colliery Company Limited Mining and Extraction of Fuel Minerals 81, 93 22.0 10.8 5.0 - 5.0 The Zambezi Fund Mauritius (Private) Limited Financial Services 97 2.5 - - 2.5 .2.5 Zambezi Safari Lodges (Private) Ltd. Hotels and Tourism 96 1.3 _ 1.1 - 1.1 48.4 15.9 64.3 REGIONAL The Africa Emerging Markets Fund Pinancial Services 94 7.5 - - 7.5 7.5 African Management Services Company Social Services (Health Care, Education) 89 1.4 - 1.4 1.4 West Africa Growth Fund Financial Services 97 6.3 - - 6.3 6.3 15.3 15.3 Total, Sub-Saharan Africa 727.8 219.4 947.2 SUB-SAHARAN AFRICA 11 INTERNATIONAL FINANCE CORPORATION v Investment Portfolio (as of June 30, 1998) Original commitmnents' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity Asia BANGLADESH DeltaBRAC Housing Finance Corporation Financial Services 98 0.7 - - 0.7 0.7 Dynamic Textile Industries Limited Textiles 92 2.5 2.0 *1.9 - 1.9 Industrial Development Leasing Co. of Bangladesh Limited Financial Services 85,96 3.2 - - 0.1 0.1 Industrial Promotion and Development Company of Bangladesh Limited Financial Services 82 1.1 _ - 1.1 1.1 International Communication Technologies (Bangladesh) Ltd. Infrastructure 98 15.0 10.0 15.0 - 15.0 World Communications, Inc. Infrastructure 98 0.4 - - 0.4 0.4 16.9 2.2 19.1 CHINA Beijing Hormel Foods Co. Ltd. Food and Agribusiness 97 5.5 ,5.5 5.0 0.5 5.5 China Dynamic Growth Fund L.P. . Financial Services 94 12.4 - 12.4 12.4 China Walden Management Limited Financial Services 94 + _ + + China Walden Venture Investments Limited Financial Services 94 7.5 - - 6.0 6.0 Dalian Float Glass Company Limited Manufacturing 95 32.9 30.5 20.5 2.4 22.9 Dupont Suzhou Polyester Co. Ltd. Textiles 96 29.1 52.0 24.9 4.1 29.1 Jingyang Cement Co. Ltd. Cement and Constructiorn Materials 97 40.0 100.0 40.0 - 40.0 Nanjing Kumho Tire Co. Ltl. Motor Vehicles and Components (including Motorcycles) 96 19.8 45.5 16.0 3.8 19.8 Newbridge Investment Partners, L.P. Financial Services 95 10.0 - - 9.4 9.4 Ningbo Taihang Agricultural Products,Co. Ltd. Food and Agribusiness 98 2.0 - - 2.0 2.0 Orient Finance Company Financial Services 97 10.0 20.0 13.3 - 13.3 Pacific Ports Infrastructure 92 - - - 3.6 3.6 Plantation Timber Products (Chongqing) Limited Timber, Pulp, and Paper 92 - - 2.4 - 2.4 Plantation Timber Products (Leshan) Limited Timber, Pulp, and Paper 96, 98 15.2 20.0 13.2 1.0 14.2 Shanghai Hormel Foods Co. Ltd. *v Food and Agribusiness 98 - - 2.8 - 2.8 Shenzhen China Bicycles Company (Holdings) Limited Manufacturing 88, 92, 94 20.9 _ 8.5 3.4 11.9 Shenzhen Tai-Yang PCCP Cement and Company Limited Construction Materials 93 5.0 - 3.8 1.0 4.7 Suzhou Huasu Plastics Co. Ltd. Chemicals and Petrochemicals 97 24.5 22.2 22.0 2.5 24.5 Tianjin Kumho Tire Co. Ltd. Motor Vehicles and Components (including Motorcycles) 97 11.2 33.0 11.2 - 11.2 12 ASIA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dolars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity CHINA (Cont'd) Weihai Weidongri Comprehensive Foodstuff Co. Ltd. Food and Agribusiness 96 4.5 . 4.4 3.8 - -3.8 Yantai Mitsubishi Cement Company Cement and Limited Construction Materials 93 30.7 - 15.6 2.0 17.6 202.9 54.1 257.0 FIJI Solander (Pacific) Ltd. Food and Agribusiness 97 0.3 - 0.2 - 0.2 0.2 0.2 INDIA 20th Century Finance Corporation Limited Financial Services 93, 97 23.0 8.0 14.5 0.8 15.3 The Ahmedabad Electricity Company Limited Infrastructure 89 20.8 - 11.3 - 11.3 Arvind Mills Limited Textiles 92, 93 20.9 - - 17.1 17.1 Asian Electronics Ltd. (AEL) Manufacturing 98 21.6 - 16.1 5.5 21.6 Bihar Sponge Iron Limited Mining and Extraction of Metals and Other Ores 85, 91 15.9 - 12.5 0.7 13.2 BSES Limited Infrastructure 91 50.0 18.0 20.0 - 20.0 CEAT Financial Services Limited Financial Services 97 20.0 - 20.0 - 20.0 Centurion Bank Limited Financial Services 95 3.9 - - 3.9 3.9 Centurion Quantum Growth Scheme , Financial Services 94 2.4 - - 2.4 2.4 CESC Limited Infrastructure 91, 93 54.7 67.0 42.8 - 42.8 Chowgule Steamships Ltd. Infrastructure 95 19.2 26.4 13.4 4.6, 18.0 City Mills (Private) Limited Textiles 87 0.7 - 0.5 - 0.5 The Coromandel Engineering Cement and Company Limited Construction Materials 87 0.6 - + - + Creditcapital Asset Management Company Financial Services 94 0.3 - - 0.3 0.3 Creditcapital Venture Fund Limited (India) Financial Services 96 16.0 - 8.0 8.0 16.0 DLF Cement Limited Cement and Construction Materials 94 19.4 17.0 8.8 4.9 13.7 Duncan Gleneagles Hospitals Limited Social Services (Health Care, Education) 98 7.8 - 7.0 0.8 7.8 Eurolight Electricals Pvt. Ltd. Manufacturing 98 + - - + + Export-Import Bank of India Financial Services 95 25.0 - 22.7 - 22.7 GE Capital Transportation Financial Services Ltd. Financial Services 95 20.0 - 11.3 5.0 16.3 GKN Invel Transmissions Limited Motor Vehicles and Components (including Motorcycles) 88, 95 1.4 - - 1.4 1.4 Global Trust Bank Financial Services 94 3.2 - - 3.2 3.2 The Great Eastern Shipping Company Limited Infrastructure 87, 93, 94 28:9 11.3 - 11.9 11.9 ASIA 13 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) - Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commnitments Total Total Equity Total loans Country, region or other area, and obhigor Sector wrre made IFC syndicators Loans (at cost) and equity INDIA (Cont'd) Gujarat Ambuja Cements Ltd. Cement and Construction Materials 94 25.8 - - 8.2 8.2 Gujarat State Fertilizers & Chemicals Limited Chemicals and Petrochemicals 89, 92 37.4 - 6.6 - 6.6 GVK Industries Ltd. Infrastructure 92, 96 48.3 47.2 40.0 8.3 48.3 Henkel SPIC India Ltd. Manufacturing 91, 95 1.9 - - 1.9 1.9 Herdillia Oxides and Electronics Limited Chemicals and Petrochemicals 91 0.3 - - 0.3 0.3 Hindustan Motors Limited Motor Vehicles and Components (including Motorcycles) 87 15.3 - 5.1 - 5.1 Housing Development Finance Corporation Limited Financial Services 78, 87, 91, 47.8 60.0 40.0 2.3 42.3 93 IFGL Refractories Limited Mining and Extraction of Metals and Other Ores 92, 94 1.1 - - 0.3 0.3 IL&FS Venture Corporation (formerly Creditcapital Veriture Fund) Financial Services 93, 95 1.0 - - 1.0 1.0 India Direct Fund Financial Services 96 7.5 - - 7.5 7.5 India Equipment Leasing Limited Financial Services 86, 93, 94, 3.8 - 0.5 0.8 1.3 95 India Lease Development Limited Financial Services 86, 91, 95 4.6 - 0.9 0.9 1.7 Indo Rama Synthetics Ltd. Textiles 92, 94, 96 56.8 - 20.3 12.0 32.3 Indus Investments Mauritius Limited Financial Services 96 . + - - + + Indus Venture Capital Fttnd I Financial Services 92 1.0 - - 1.0 1.0 Indus Venture Investments Limited Financial Services ' 96 5.0 - - 5.0 5.0 Indus Venture Management Limited Financial Services 92 + - - + + Information Technology Fund Financial Services 94 0.6 - - 0.6 0.6 Infrastructure Development Finance Company Limited Financial Services 98 15.5 - - 15.5 15.5 Infrastructure Leasing and Financial Services Limited Financial Services 91, 93, 95 44.9 - 23.3 4.9 28.2 Ispat Industries Limited Mining and Extraction of Metals and Other Ores 92, 95, 97 102.8 85.0 78.3 5.8 84.1 ITW Signode India Limited Mining and Extraction of 82, 86, 87, 4.5 - - 1.5 1.5 Metals and Other Ores, 91, 93, 96 J.M. Share & Stock Brokets Limited Financial Services 90, 95 2.4 - - 1.2 1.2 Mahindra & Mahindra Ltd. Motor Vehicles and Components (including Motorcycles) 81, 90, 93 28.8 - 0.5 6.5 7.0 Mahindra Ugine Steel Company Ltd. Mining and Extraction of 64, 75, 79, 14.2 0.1 - 1.1 1.1 Metals and Other Ores 90 Moser Baer India Limited Industrial and Consumer Services 96 6.3 - 5.7 0.6 6.3 14 ASIA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which coxmmitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity INDIA (Cont'd) N B Footwear Limited Manufacturing 87 0.5 - 0.2 - . 0.2 Nicco-Uco Financial Services Limited Financial Services 93, 96, 97, 8.5 5.0 6.5 0.5 7.0 98 NSL Limited Mining and Extraction of Metals and Other Ores 82 1.4 - - 0.1 0.1 Owens Corning (India) Limited Manufacturing 97 25.0 - 25.0 - 25.0 Prism Cerinent Limited 'Cement and Construction Materials 95 20.0 15.0 15.0 5.0 20.0 Rain Calcining Ltd. Oil Refining 96 24.7 - 19.3 5.5 24.7 RPG Communications Holdings Ltd. (RCHL) Infrastructure 96, 98 11.2 - - 11.2 11.2 SKF Bearings India Limited Manufacturing 92 11.5 - 4.8 - 4.8 South Asian Regional Apex Fund Financial Services 96 6.1 - - 6.1 6.1 SREI International Finance Limited Financial Services 98 18.0 - 15.0 3.0 18.0 Steuerung Anlage Pvt. Ltd. Manufacturing 98 0.1 - - 0.1 0.1 Switching Technologies Guenther Limited Manufacturing 87 1.0 - 0.4 - 0.4 Tan India Limited Chemicals and Petrochemicals 87 0.5 - + - + Tata Electric Companies Infrastructure 90, 91, 94 130.6 - 27.2 - 27.2 The Tata Iron and Steel Mining and Extraction of 81, 86, 89, Company Limited , Metals and Other Ores 93, 94 98.4 16.7 4.9 15.4 20.2 Tata Telecom Ltd. . Manufacturing 89, 90, 92 0.6 - - 0.1 0.1 Taurus The Starshare Financial Services 94 7.2 - - 7.2 7.2 TCW/ICICI India Private Equity Fund, L.L.C. Financial Services 98 10.0 - - 10.0 10.0 Technology Development and Information Company of India Financial Services 91 2.1 - - 1.6 1.6 Titan Industries Limited Manufacturing 87, 89, 90, 20.9 - 0.9 1.0 1.9 93 Triveni Engineering & Industries Ltd. Mining and Extraction of. Fuel Minerals 91, 93 1.1 - - 1.1 1.1 UCAL Fuel Systems Limited Motor Vehicles and Components (including Motorcycles) 90 0.6 - - 0.6 0.6 United Riceland Ltd. Food and Agribusiness 96 10.0 - 10.0 - 10.0 Varun Shipping Company Limited Infrastructure 91, 96 22.4 6.0 - 1.3 1.3 Walden-Nikko Holdings, LDC Financial Services 98 + - - + + Walden-Nikko Investment Ventures Company, LDC Financial Services 98 5.0 - - 5.0 5.0 WIPRO Finance Limited Financial Services 97 10.0 - 10.0 - 10.0 569.1 232.6 801.7 ASIA 15 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) - in which comniitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity INDONESIA P.T. ABS Finance Indonesia (formerly PT Citima' Capital) Financial Services 95 1.3 - - 1.3 1.3 P.T. AdeS Alfindo Putrasetia Food and Agribusiness 98 13.8 19.7 10.3 3.5 13.8 P.T. Agro Muko Food and Agribusiness 91 12.7 - 2.1 2.2 4.3 P.T. Alumindo Light Metal Industry Manufacturing 97 15.0 20.0 15.0 . - 15.0 P.T. Argo Pantes Textiles 91 43.0 53.0 .11.3 13.0 24.3 P.T. Asia Wisata Promosindo ** Hotels and Tourism 94 - _ 2.0 - 2.0 P.T. Astra Graphia Industrial and Consumer Services 97 2.5 - - 2.0 2.0 P.T. Astra International, Incorporated Motor Vehicles and Components (including Motorcycles) 90, 91, 94 33.3 . - 12.2 12.2 P.T. Astra Otoparts Motor Vehicles and Components . (including Motorcycles) 97 - _ - 1.1 1.1 P.T. Asuransi Jiwa Dharmala Manulife Fifiancial Services 88 0.3 - - 0.3 0.3 P.T. Bakrie Pipe Industies Manufacturing 95' 29.5 - 26.6 - 26.6 P.T. Bank Nisp ' Financial Services 98 10.0 - 10.0 - 10.0 P.T. BBL Dharmala Finance Financial Services 93, 96 20.0 35.0 15.1 - 15.1 P.T. Berlian Laju Tanker Infrastructure 98 42.0 68.0 22.0 20.0 42.0 P.T. Bunas Finance Indonesia Financial Services 95 10.0 6.0 5.7 - 5.7 P.T. Dharmala'Agrifood Food and Agribusiness 96 20.0 10.0 20.0 - 20.0 P.T. Grahawita Santika Hotefs and Tourism 96 - - 5.0 - 5.0 P.T. Hotel Santika Nusajaya Hotels and Tourism 96 11.8 - 6.8 - 6.8 P.T. Indo-Rama Synthetics Textiles 90,91,92,95 65.7 67.5 30.9 8.7 39.6 P.T. Indonesia Asahi Chemical Industry Textiles 92 5.8 - - 1.8 1.8 P.T. Kalimantan Sanggar Pusaka (KSP) and Subsidiaries Food and Agribusiness 97 35.0 6.0 20.0 15.0 35.0 P.T. Karabha Unggul Industrial and Consumer Services 97 - - - 10.4 10.4 P.T. KDLC Bali BancBali Finance Financial Services 94 16.1 - 4.0 1.1 5.1 P.T. KIA Keramik Mas Cement and Construction Materials 92, 94, 96 31.0 63.5 17.2' 9.1 26.3 P.T. KIA Serpih Mas Cement and Construction Materials 95 21.4 55.0 15.0 6.3 21.4 P.T. Nusantara Tropical Fruit Food and Agribusiness . 93 9.0 7.0 3.6 - 3.6 P.T. Pama Indonesia Financial Services. 94 0.7 - - 0.7 0.7 P.T. Panin Overseas Finance Financial Services 96 7.9 8.0 5.1 1.9 7.1 P.T. Pramindo Ikat Nusantara (Pramindo) Infrastructure 97 58.2 300.0 50.0 8.2 58.2 P.T. Rimba Partikel Indonesia Timber, Pulp, and Paper 92 10.5 10.0 5.3 0.6 5.9 PT. Saripuri Permai Hotel (SPH) Hotels and Tourism 94 8.0- 24.0 6.7 - 6.7 P.T. Saseka Gelora Finance Financial Services 8V, 85, 94 1.9 - - 0.4 . 0.4 P.T. Sayap Mas Utama Manufacturing 98 14.0 . 28.0 14.0 - 14.0 RT. Semen Andalas Indonesia Cement and - - Construction Materials 80, 88 33.5 28.5 6.5 10.0 16.5 16 ASIA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFCt Fiscal years (millions of U.S. dollars) (milions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor , Sector were made IFC syndicators Loans (at cost) and equity INDONESIA (Cont'd) P.T. South Pacific Viscose Textiles 93, 96 45.0 60.0 30.5 - 30.5 P.T. Swadharma Kerry Satya Hotels and Tourism 92 35.0 51.0 20.2 - 20.2 P.T. Unitex Textiles 71 1.6 1.8 - 0.3 0.3 P.T. Wings Surya Manufacturing 98 11.0 27.0 11.0 - 11.0 Prudential Asia Indonesia Trust Financial Services 94 6.8 - - 4.8 4.8 Samudera Indonesia Infrastructure 93 17.0 3.0 1.4 5.0 6.4 SEAVI Indonesia Aruba A.V.V. Financial Services 93 1.5 - - 1.5 1.5 393.2 141.6 534.8 KOREA, REPUBLIC OF Hana Bank Financial Services 71, 74, 76, 84.1 80.0 50.0 21.5 71.5 79, 80, 82, 85, 89, 91, 94, 97, 98 Korea Development Investment Corporation Financial Services 83, 91 1.7 - - 1.7 1.7 Korea Development Leasing Corporation Financial Services 77, 79, 87, 6.8 10.0 - 1.2 1.2 90 Korea Long Term Credit Bank Financial Services 68, 74, 76, 65.3 8.9 25.0 15.1 40.1 77, 78, 80, 90, 94, 98 L.G. Electronics Inc. Manufacturing 75, 76, 77, 47.5 10.0 - 11.4 11.4 79, 80, 84, 85, 87, 88, 89, 91, 92, 93, 96 Sam Kwang Chemical Company Ltd. Chemicals and Petrochemicals 85 0.1 . _ - 0.1 0.1 Seoshin Electronics Company Ltd. Manufacturing 85 0.3 - - 0.3 0.3 75.0 51.5 126.5 LAO PDR Belmont Hotel Investments (Laos) Ltd. Hotels and Tourism - 98 1.0 - 1.0 - 1.0 1.0. 1.0 MALAYSIA Malaysian Ventures (Two) Sdn Bhd. Financial Services 92 1.0 - - 0.6 0.6 Malaysian Ventures Management Incorporated Sdn. Berhad II Financial Services 92 + - - + + SEAVI Project-Malaysian Ventures Berhad Financial Services 85 0.8 - - + + ASIA 17 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original conumitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of US. dollars) in which conim itments Total Total Equity Total loans Country, region oi other area, and obligor Sector . vere made IFC syndicators Loans (at cost) and equity MALAYSIA (Cont'd) Twenty First Century Oleochemicals Sdn. Bhd. Chemicals and Petrochemicals 90 5.2 3.4 3.7 - 3.7 3.7 0.6 4.3 MALDIVES Villa Shipping and Trading Company Private Limited Hotels and Tourism 96 6.0 - 6.0 - 6.0 6.0 6.0 MONGOLIA G&M Industrial Ltd. Textiles 97 1.8 - 1.5 0.3 1.8 1.5 0.3 1.8 NEPAL Bhote Koshi Power Company Private Limited Infrasiructure 98 24.0 36.0 21.0 3.0 24.0 Himal Power Limited Infrastructure 96 31.4 - 31.4 - 31.4 Jomsomn Mountain Resort (Pvt.), Ltd. Hotels and Tourism 98 4.0 - 4.0 . 4.0 Soaltee Hotel Limited Hotels and Tourism 75, 93 3.9 _ - 0.4 0.4 56.4 3.4 59.8 PACIFIC ISLANDS Kula Fund Limited Financial Services 98 3.6 - - 3.6 3.6 3.6 3.6 PAPUA NEW GUINEA PIIF Masurina Ltd Food and Agribusiness 97 0.3 - 0.3 - 0.3 0.3 0.3 PHILIPPINES All Asia Capital Growth Ventures BVI-I, Ltd. Financial Services 96 4.0 - - 4.0 4.0 All Asia Capital Managers, Inc. Financial Services 96 + _ _ + + All Asia Capital Trust Financial Services 80, 83, 89, 32.3 5.0 23.5 2.7 26.2 90, 95 Asian Ventures Ltd. Financial Services 96 + - - + + Avantex Mill Corporation Textiles 91 13.2 - 5.6 ' 2.0 7.6 Bacnotan Cement Corporation Cement and Construction Materials 93 23.6 - 4.9 5.6 10.5 Far East Bank and Trust Co. Financial Services 98 25.0 50.0 25.0- - 25.0 General Milling Corporation Food and Agribusiness 79,90 5.7 - - 1.7 1.7 Hambrecht & Quist Philippine Vent'ures-II *Financial Services 94 2.5 - - 2.5 2.5 Hambrecht & Quist Venture Capital Fund Financial Services 89 2.3 - - 1.3 1.3 Hopewell Power (Philippines) Corporation Infrastructure 93' 70.0 11.0 54.0 10.0 64.0 Manila Electric Company Infrastructure 67, 89 34.3 3.0 8.4 - 8.4 Maria Cristina Chemical Industries, Inc. Mining and Extraction of Metals and Other Ores 74~ 79 2.2 - - 0.4 0.4 18 ASIA INTERNATIONAL FINANCE CORPORATION Investment Portfolio. (as of June 30, 1998) Original commitments' Investmnents held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commnitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity PHILIPPINES (Cont'd) Northern Mindanao Power Corporation Infrastructure 92, 93 17.0 21.0 - 4.5 4.5 Pangasinan Electric Corporation Infrastructure 96 30.0 196.0 30.0 - 30.0 Philippine Long Distance Telephone Company Infrastructure 70, 87, 88, 86.6 37.4 17.7 - 17.7 90 Pilipinas Shell Petroleum Corporation Oil Refining 93 38.8 65.9 11.6 - 11.6 Walden AB Ayala Management Co;, Inc. Financial Services 95 0.1 - - 0.1 0.1 Walden AB Ayala Ventures Co., Inc. Financial Services 95 3.8 - - 3.8 3.8 o 180.7 38.6 219.3 SAMOA Le Ufi Sa Village Hotels and Tourism 96 0.2 - - 0.2 0.2 MedCen Samoa Ltd. Social Services (Health Care, Education) 98 0.5 - 0.5 - 0.5 Wilex Cocoa and Coconut Products Limited Food and Agribusiness 97 0.3 - 0.3 - 0.3 0.8 0.2 1.0 SRI LANKA Asia Power (Private) Limited Infrastructure 97 12.3 10.0 10.0 2.3 12.3 C.K.N. Fund Management (Private) L'd. Financial Services 92 0.1 - - 0.1 0.1 Lanka Orix Leasing Company Limited Financial Services 80, 84, 85, 10.3 - 9.8 - 9.8 97 Packages Lanka (Private) Limited Timber, Pulp, and Paper 97 1.1 - - 1.1 1.1 Pyramid Unit Trust Financial Services 92 0.3 - - 0.3 , 0.3 Taj Lanka Hotels Limited Hotels and Tourism 81 8.5 10.2 - 0.6 0.6 Union Assurance Limited Financial Services 88, 95 1.0 - - 1.0 1.0 19.8 5.3 25.2 THAILAND Advance Agro Plantation Company Limited Timber, Pulp, and Paper 94 10.0 - 10.0 - 10.0 Ayudhya Development Leasing Co. Ltd. Financial Services 92, 93, 96, 12.4 - 10.0 2.4 12.4 98 Bangkok Mass Transit System Corporation Limited Infrastructure 97 69.7 - 59.8 9.8 69.7 The Bank of Asia Limited Financial Services 92 20.0 - 17.5 - 17.5 Bumrungrad Medical Center Social Services Company Limited (Health Care, Education) 94 27.2 35.0 25.0 2.2 27.2 Central Plaza Hotel Company Limited Hotels and Tourism 93 13.9 - - 13.9 13.9 Central Sukhontha Company Limited Hotels and Tourism 93 7.0 _ 1.7 - 1.7 Chao Khun Agro Products Company Limited Food and Agribusiness 94 0.4 - - 0.4 0.4 Dhana Siam Finance and Securities Public Company Limited Financial Services 94 30.0 - 24.1 - 24.1 Finance One Public Company Limited Financial Services 95 30.0 147.9 30.0 - 30.0 ASIA 19 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity THAILAND (Cont'd) HMC Polymers Company Limited Chemicals and Petrochemicals 88,96 18.9 11.0 0.4 3.9 4.3 Krung Thai IBJ Leasing Company Limited Financial Services 92 0.4 - - 0.4 0.4 Ladprao General Hospital Social Services Company Ltd. (Health Care, Education) 90 0.3 - - 0.3 0.3 National Finance and Securities Public Company Limited Financial Services 96 30.0 250.0 30.0 - 30.0 Peroxythai Limited Chemicals and Petrochemicals 89 10.7 - 5.0 - 5.0 Phatra Thanakit Public Comnpany Limited Financial Services 97 23.8 - 21.0 - 21:0 Saha Farms Company Ltd. Food and Agribusiness 96 44.9 25.0 35.0 9.9 44.9 The Samui Beach Company Hotels and Tourism 93 8.0 - 2.6 - 2.6 SEAVI Project Financial Services 85, 91 1.5 - - 1.5 1.5 Seavi Thailand Venture Management Ltd. Financial Services 9i + _ - . + + Shin Ho Paper (Thailand) Company Limited Timber, Pulp, and Paper 92, 95 29.5 34.0 13.8 7.5 21.3 Siam Asahi Technoglass Co. Ltd. Manufacturing 90 7.5 . - - 7.5 7.5 Siam City Cement Co. Ltd. Cement and 79, 81, 85, 59.4 152.0 20.0 20.0 Construction Materials 87, 92 Star Petroleum Refining Company Limited Oil Refining 94 100.0 350.0 95.5 - 95.5 Thai Baroda Industries Limited Textiles 93 0.8 - - 0.8 0.8 Thai Petrochemical Industry Public Company Limited Chemicals and Petrochemicals 97 100.0 400.0 100.0 - 100.0 Top Easy Company Ltd. Manufacturing 90 0.2 - - 0.2 0.2 Tuntex Petrochetiticals (Thailand) Public Co. Ltd. Chemicals and Petrochemicals 94 24.9 137.5 11.7 4.9 16.6 United Palm Oil Industry Public Company Limited Food and Agribusiness 95 . _ - 1.1 1.1 Vinythai Public Company Limited Chemicals and Petrochemicals 95 41.1 63.9 35.9 - 35.9 549.0 66.9 615.9 VAN UATU South West Pacific Investments Limited Hotels and Tourism 96 5:5 - 4.4 - 4.4 4.4 4.4 VIETNAM Baria Fertilizer and Agricultural Forestry Products Import-Export Services Company Infrastructure 95 3.0 2.0 3.0 - 3.0 Foremost Dairy Company Ltd. Food and Agribusiness 97 8.0 6.5 7.2 - 7.2 Hanoi Sofitel Metropole Hotel Hotels and Tourism 94 8.5 17:5 7.5 - 7.5 Morning Star Cement Limited Cement and Construction Materials 96 30.0 66.6 30.0 30.0, 20 ASIA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (miUlions of U.S. dollars) (millions of U.S. doUars) in which commitments Total Total Equity ,btal loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity VIETNAM (Cont'd) San Miguel Haiphong Glass Company Manufacturing 97 10.0 4.5 . 10.0 - 10.0 Societe d'Economie Mixte H6tel Pointe des Blagueurs Hotels and Tourism 97 13.1 28.0 13.1 - 13.1 Sucrerie de Bourbon-Tay Ninh Limited Food and Agribusiness 97 22.0 20.0 22.0 - 22.0 Vietnam International Leasing Company Limited Financial Services 97 0.8 - - 0.8 0.8 Vimaflour Company Limited (the "Company") Food and Agribusiness 97 8.0 3.0 8.0 - 8.0 Vina Kyoei Steel Limited Mining and Extraction of Metals and Other Ores 96 15.0 - 15.0 - 15.0 115.7 0.8 116.5 OTHER (TAIWAN, CHINA)3 Asia Cement Corporation Cement and Construction Materials 70 4.0 0.2 - + + REGIONAL Asian Infrastructure Fund Financial Services 95 50.0 - - 49.2 49.2 Asian Infrastructure Fund Management Company Limited L.D.C. Financial Services 95, 98 0.1 - - 0.1 0.1 Asian Mezzanine Infrastructure Fund Financial Services 97 60.0 - 50.0 10.0 . 60.0 Asian Mezzanine Infrastructure Fund Management Company Financial Services 97 0.1 - - 0.1 0.1 Jardine Fleming Asia Select Limited Financial Services 90 11.4 - - 0.6 0.6 SEAVI Project -South Asia Financial Services 85 1.0 - . + + South East Asia Venture Investment Company III Financial Services 94 10.0 - - 8.8 8.8 South East Asia Venture Investment Management Ltd. Financial Services 85 0.1 _ - 0.1 0.1 50.0 68.8 118.8 Total, Asia 2,246.6 * 670.6 2,917.2 ASIA 21 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998). Original commitments' Investments held for ftC2 Fiscal years (milious of U.S. dollars) (millions of U.S. dollars) in which comrritments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IPC syndicators Loans (at cost) and equity Central Asia, the Middle East, and North Africa. ALGERIA Arab Banking Corporation Algeria Financial Services. 98 2.0 - - 2.0 2.0 Helios S.P.A. Chemicals and Petrochemicals 93 10.0 - 6.0 - 6.0 6.0 2.0 8.0 EGYPT, ARAB REPUBLIC OF Abu Soma Development Company Hotels and Tourism 94, 97 1.2 - - 1.2 1.2 Al Bardi Paper Mill Company (S.A.E.) Timber, Pulp, and Paper 91 6.2 - 1.0 - 1.0 Alexandria Carbon Black Company, S.A.E. Oil Refining 93, 97 15.0 , - 9.7 3.0 12.6 Alexandria National Iron & Mining and Extraction of 84, 91, 93, 31.4 - 15.7 11.4 27.1 Steel Company S.A.E. Metals and Other Ores 94, 96 Apache Corporation Mining and Extraction of Fuel Minerals 96 20.0 - - 9.3 9.3 Club Ras Soma Hotel Company Hotels and Tourism 94 7.5 3.6 4.7 2.4 7.1 Commercial International Bank S.A.E. of Egypt Financial Services 94 15.6 - - 15.6 15.6 Crocodile Tourist Project Company S.A.E. Hotels and Tourism 82, 89 3.0 . - - 1.4 1.4 The Egypt Trust . Financial Services 97 5.0 - - 5.0 5.0 Meleiha Oil Development and Mining and Extraction of Exploration Project Fuel Minerals 87, 88, 93 41.7 - - 30.8 30.8 Messer Gases Dikheila Company, S.A.E. Chemicals and Petrochemicals 97 1.5 - - 1.5 1.5 Misr Compressor Manufacturing Company (MCMC), S.A.E. Manufacturing 92 13.5 - 9.7 3.8 13.5 Misr Financial Investment Company Financial Services 85 0.5 - - 0.1 0.1 Orascom Projects and Touristic Development S.A.E. Hotels and Tourism 97 25.0 - 20.0 4.0 24.0 Orix Leasing Egypt - Financial Services 97 0.9 - - 0.9 0.9 Unipak Nile Limited Timber, Pulp, and Paper 98 5.0 - 5.0 - 5.0 65.8 90.4 156.2 JORDAN Al Keena Hygienic Paper Mill Co. Ltd. Timber, Pulp, and Paper 95 8.0 - 6.9 - 6.9 Business Tourism Company Limited Hotels and Tourism 98 5.0 - 4.0 1.0 5.0 El-Zay Ready Wear Manufacturing Co. Textiles 98 5.0 - 5.0 - 5.0 Hikma Investment Company Ltd. Chemicals and Petrochemicals 87, 91, 9.9 - 3.2 2.7 5.9 93, 95 Indo-Jordan Clhemicals Company Ltd. Fertilizers and Agricultural Chemicals 95 30.0 -, 30.0 - 30.0 Jordan Inter-Continental Hotel Project Hotels and Tourism 98 10.0 - 10.0 - 10.0 Jordan Investment Trust Plc Financial Services 98 1.4 - - 1.4 1.4 Jordan Mobile Telephone Services Company Limited Infrastructure 96 18.0 20.0 15.0 - 15.0 Modern Aluminum Industries Company Limited Manufacturing 96 4.5 - 4.2 - 4.2 Pella Investment Company Infrastructure 92 - _ - 1.5 1.5 22 CENTRAL ASIA, THE MIDDLE EAST, AND NORTH AFRICA INTERNATIONAL FINANCE CORPORATION Investment. Portfolio (as of June 30, 1998) Original conunitments' Investments held for IFCI Fiscal years (milions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector, were made IFC syndicators Loans (at cost) and equity JORDAN (Cont'd) Zara Investment (Holding) Company Limited Hotels and Tourism 97 18.0 - 15.0 3.0 18.0 93.2 9.6 102.8 KAZAKHSTAN ABN-AMRO Bank (Kazakhstan) Limited Financial Services 94, 96, 98 5.3 1.0 - 4.6 4.6 Eximbank Kazakhstan Financial Services 98 9.0 - - 9.0 9.0 Joint Stock Company Ispat Karmet Mining and Extraction of Metals and Other Ores 98 65.0 100.0 65.0 - 65.0 Kazgermunai Mining and Extraction of Fuel Minerals 98 35.6 - 34.9 0.7 35.6 Kazkommertsbank Financial Services 97 10.0 20.0 9.0 1.0 10.0 108.9 15.2 124.1 KYRGYZ REPUBLIC Demirbank Kyrgyzstan Financial Services 97 0.3 - - 0.3 0.3 Kumtor Gold Company Mining and Extraction of Metals and Other Oregs 95 40.0 - 40.0 - 40.0 40.0 0.3 40.3 LEBANON Agricultural Development Co. S.A.L. Food and Agribusiness 98 5.0 - 5.0 - 5.0 Bank of Beirut and the Arab-Countries, S.A.L. Financial Services 93, 97 11.0 10.0 6.6 - 6.6 Bank of Beirut S.A.L. Financial Services 98 12.5 - 12.5 - 12.5 Banque Audi S.A.L. Financial Services 93, 97, 98 16.0 3.0 9.8 - 9.8 Banque Beyrouth pour le Commerce S.A.L. Financial Services 98 10.0 - 10.0 - 10.0 Banque Libanaise pour le Commerce S.A.L. Financial Services 94 5.9 2.9 3.5 - 3.5 Banque Libano-Francaise S.A.L. Financial Services 94, 97 16.0 21.0 14.5 - 14.5 Banque Saradar S.A.L. Financial Services 98 10.0 - 10.0 - 10.0 Byblos Bank S.A.L. Financial Services 93, 97 16.0 18.0 13.2 - 13.2 Cimenterie Nationale Cement and Construction Materials 95 20.0 30.0 18.1 - 18.1 Fransabank S.A.L. Financial Services 93, 94, 97 19.2 20.2 12.7 - 12.7 FTML S.A.L. Infrastructure 98 30.0 45.0 30.0 - 30.0 Lebanese Leasing Company Financial Services 95 8.2 7.5 5.7 0.7 6.4 Societe Generale Libano-Europeenne 6 de Banque S.A.L. Financial Services 94, 97 13.5 17.5 12.0 - 12.0 Transorient Bank S.A.L. Financial Services 98 12.5 - 12.5 - 12.5 Uniceramic S.A.L. Cement and Construction Materials 93 4.0 2.0 1.6 - 1.6 177.6 0.7 178.4 MOROCCO Attijari Factoring Maroc Financial Services 96 0.5 - - 0.5 0.5 Credit Immobilier et H6telier Financial Services 87, 90 67.5 78.4 22.9. - 22.9 CENTRAL ASIA, THE MIDDLE EAST, AND NORTH AFRICA 23 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as-of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (milions of U.S. dollars) (milions of U.S. dollars) in which comnmitments Total Total Equity Total loans Country region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity MOROCCO (Cont'd) Internationale de Financement et de Participation Financial Services 93 3.7 - - 3.2 3.2 Mediafinance S.A. Financial Services 94, 96 1.2 - - 1.2 1.2 Settat Filature (SETAFIL) Textiles 88,93 4.7 - 2.9 1.2 4.1 Societe ENNASR de Peche * Food and Agribusiness 91 2.5 - 0.9 - 0.9 26.8 6.1 32.9 OMAN Oman ORIX Leasing Company SAOG Financial.Services 93 5.5 - 3.8 0.5 4.3 United Power Corporation Infrastructure 95 19.0 57.0 13.1 4.0 17.1 16.9 4.5 21.4 PAKISTAN AES Lalpir Limited" Infrastructure 95 49.5 - 40.0 9.5 49.5 AES Pak Gen (Private) Company Infrastructure 96 29.5 50.0 20.0 9.5 29.5 Atlas Investment Bank Financial Services 96 8.5 2.5 8.5 - 8.5 Atlas Lease Limited Financial Services 94 10.0 2.2 6.6 0.4 7.0 Bank of Khyber Financilal Services 96 10.0 - 9.8 - 9.8 Beaconhouse Public Schools Social Services (Private) Limited (Health Care, Education) 96 7.0 3.0 7.0 - 7.0 BRR International Modaraba Financial Services 92, 94, 96 15.8 3.8 15.0 0.8 15.8 BSJS-AIM Asset Management Company Financial Services 95 0.3 - - 0.3 0.3 The BSJS Balanced Fund (BBF) Financial Services 96 0.5 - - 0.5 0.5 Central Depository Company of Pakistan Limited Financial Services 93 0.2 _ - 0.2 0.2 Crescent Greenwood Ltd. Textiles 94,97 21.2 10.0 11.8 5.1 16.9 Ctescent Industrial Chemicals Limited Textiles 96 20.0 21.0 15.0 5.0 20.0 Crescent Investment Bank Financial Services 96 16.0 5.0. - 16.0 - 16.0 D.G. Khan Cement Company Limited Cement and Construction Materials 95, 96 30.5 40.0 25.0 5.5 30.5 Engro Asahi Polymer and Chemicals (Private) Limited Chemicals and Petrochemicals 98 14.3 - 14.3 - 14.3 Engro Paktank Terminal Limited Infrastructure 97 12.0 5.0 12.0 - 12.0 Equity International (Private) Limited Fihancial Services 92 0.2 - - 0.2 40.2 Exxon Chemical Pakistan Limited Fertilizers and Agricultural Chemicals 91, 95, 97 55.1 14.0 27.2 5.2 32.3 Fauji Cement Ltd. Ceynent and Construction Materials 94 29.0 20.0 22.4 5.0 27.4 First Crescent Modaraba Financial Services. 96 5.0 3.8 5.0 - 5.0 First International Investment Bank Limited Financial Services .90, 92, 96 10.0 2.5 8.3 1.5 9.8 First Leasing Corporation Limited Financial Services 94, 97 5.7 - 2.8 1.7 4.4 First UDL Modaraba Financial Services' 96 10.0 7.5 10.0 - 10.0 GulAhmed Energy Limited Infrastructure 96 31.1 35.0 27.0 4.1 31.1 Hala Spinning Limited Textiles . . 89 3.9 - 3.0 - 3.0 24 CENTRAL AS(A, THE MIDDLE EAST, AND NORTH AFRICA INTERNATIONAL FINANCE CORPORATICN Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal yws (millions of U.S. dollars) (millions of U.S. dollars) in which co-mmitments Totad Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity PAKISTAN (Cont'd) Hoechst Pakistan Limited`* Chemicals and Petrochemicals 94 - _ 0.6 - 0.6 International Housing Finance Limited .Financial Services 92, 95 7.4 - 3.3 0.9 4.2 Jahangir Siddiqui & Co., Limited Financial Services 93, 96 1.1 - - 1.1 1.1 Kohinoor Energy Limited Infrastructure 95 31.3 36.6 25.0 6.3 31.3 Maple-Leaf Cement Factory Limited Cement and q Construction Materials 94, 95, 97 35.7 35.0 30.0 5.7 35.7 Mari Gas Company Limited Mining and Extraction of Fuel Minerals 86, 92 25.5 6.7 10.0 - 10.0 Mohib Textile Mills Limited Textiles 94 2.2 - - 2.2 2.2 Muslim Commercial Bank Limited Financial Services 93 7.5 - 4.7 - 4.7 National Development Leasing Corporation Limited Financial Services 85, 94 12.9 3.3 7.7 1.3 9.0 ORIX Investment Finance i Company Pakistan Limited Financial Services 96 0.6 - 0.6 0.6 Orix Leasing Pakistan Limited Financial Services 94 12.5 3.3 7.7 1.3 9.0 Packages Limited Timber, Pulp, and Paper 65, 81, 82, 44.8 20.1 20.5 3.5 23.9 87, 92, 94, 95 Pak-Suzuki Motor Company Limited Motor Vehicles and Components (including Motorcycles) 90 11.0 - 1.5 - 1.5 Pakistan Credit Rating Agency Financial Services 94 0.2 - 0.2 0.2 Pakistan Industrial & Commercial Leasing Limited Financial Services 94 5.0 - 3.8 - 3.8 Pakistan Industrial Leasing Corporation Limited Financial Services 91, 94, 95 15.5 2.2 8.0 1.0 9.0 Pakistan Petroleum Limited Mining and Extraction of Fuel Minerals 83, 85, 95 42.9 85.4 11.4 1.6 13.0 Pakistan Services Limited Hotels and Tourism 93 15.0 - 9.0 3.0 12.0 Prudential Discount and Guarantee House Limited Financial Services 91 0.4 - - 0.4 0.4 Regent Knitwear Limited Textiles 94 14.5 4.8 12.8 - 12.8 Rupafab Limited Textiles 96 12.2 - 10.1 1.2 11.3 Rupafil Limited Textiles 93 17.0 - 5.7 0.3 6.1 Sarah Texfiles Textiles 93, 96 7.7 . - 6.0 1.7 7.7 Systems (Private) Limited Industrial and Consumer Services 98 2.0 - 2.0 + 2.0 Uch Power Limited - Infrastructure 96 40.0 75.0 40.0 - 40U0 The Unit Trust of Pakistan (UTP) Financial Services 98 1.5 . - . - 1.5 1.5 526.3 88.0 614.4 CENTRAL ASIA, THE MIDDLE EAST, AND NORTH AFRICA 25 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFCf Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) irn which commitments Total Ibtal Equity Total loans Coumtry, region or other area, and obligor Sector were made IFC . syndicators Loans (at cost) and equity TAJIKISTAN Nelson Gold Corporation Ltd. Mining and Extraction of Metals and Other Ores 98 3.0 _ - 3.0 3.0 Zeravshan Gold Company Mining and Extraction of Metals and Other Ores 97, 98 11.1 _ 9.9 1.2 11.1 9.9 4.2 14.1 TUNISIA Aminex Plc Mining and Extraction of Fuel Minerals 97 0.6 _ - 0.6 0.6 Banque Internationale Arabe de Tunisie Financial Services 98 8.0 _ - 2.3 - 2.3 Ideal Sanitaire Cement and Construction Materials 93 1.0 - - 1.0 1.0 International Maghreb Merchant Bank S.A. Financial Services 95 0.3 _ - 0.3 0.3 Societe des Industries Textiles Rtunis, S.A. Textiles 88 2.1 _ - 2.1 2.1 Societe Industrielle des Textiles (S1TEX) Textiles 86, 92, 98 14.0 _ 1.3 2.9 4.2 Societe Mini&ee de Bougrine (SMB) Mining and Extraction of Metals and Other Ores 92, 94 17.1 - - 2.3 2.3 Societ Monastirienne Internationale des Textiles Textiles 91 5.6 _ 2.8 - 2.8 Societes d'Etudes et de Developpement de Sousse-Nord Hotels and Tourism 73, 75 3.2 _ - 0.6 0.6 Tuninvest Private Equity Fund Financial Services 98 4.7 _ - 4.7 4.7 4.1 16.9 21.0 UZBEKISTAN ABN-AMRO Bank Uzbekistan Financial Services 96 1.0 _ - 1.0 1.0 Amantaytau Goldfields Mining and Extraction of Metals and Other Ores 96 0.9 - - 0.9 0.9 Core Pharmsanoat Chemicals and Petrochemicals 98 3.9 3.4 3.4 0.5 3.9 Fayz Holding Joint Stock Company of the Open Type Timber, Pulp, and Paper 98 0.5 - - 0.5 0.5 * V "Uzcasemash" LLC Food and Agribusiness 98 9.4 4.0 6.8 2.6 9.4 JV "Uzcaseservice" LLC Industrial and Consumer Services 98 3.8 3.9 3.2 0.6 3.8 Uzbekistari Leasing Company Ltd. Financial Services 96 0.6 - - 0.6 0.6 UzCase Agrolease Financial Services 98 6.0 5.0 5.0 1.0 6.0 18.4 7.7 26.0 WEST BANK AND GAZA Arab Bank PLC Financial Services 97 - - 3.0 - 3.0 Arab Concrete Products Company Cement'and Construction Materials 98 0.8 - 0.8 - 0.8 Arab Palestine Investment Bank Financial Services 96 3.8 - - 3.8 3.8 Commercial Bank of Palestine Financial Services 97 7.5 - 1.5 - 1.5 Jordan National Bank Financial Services 97 - - 3.0 - 3.0 26 CENTRAL ASIA. THE MIDDLE EAST, AND NORTH AFRICA INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of US. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity WEST BANK AND GAZA (Cont'd) Nabahin Industry and Motor Vehicles and Trading Company Components (including Motorcycles) 98 0.5 - 0.5 - 0.5 Palestine Industrial Estates Development and Management Company Industrial and Consumer Services 98 9.0 7.0 8.0 1.0 9.0 Peace Technology Management Ltd. Financial Services 98 0.2 - - 0.2 0.2 Pharmacare Limited Chemicals and Petrochemicals 98 0.5 - 0.5 - 0.5 17.3 5.0 22.3 YEMEN, REPUBLIC OF Radfan Ceramics and Porcelain Cement and Manufacturing Co. Ltd. Construction Materials 98 3.8 - 3.8 - 3.8 3.8 3.8 REGIONAL Arab IAsurance.Group Financial Services 98 16.7 - - 16.5 16.5 Emerging Middle East Fund Financial Services 95 7.2 - - 7.2 7.2 First ANZ International Modaraba Ltd. Financial Services 97 5.0 - - 5.0 5.0 Framlington Maghreb Fund Financial Services 95 6.1 - - 6.1 6.1 Framlington Maghreb, S.A. Financial Services 95 + _ - + + Inter Arab Rating Company Financial Services 96 1.0 - - 1.0 1.0 Middle East Capital Group Financial Services 96 3.0, - - 3.0 3.0 38.8 38.8 Total, Central Asia, the Middle East, and North Africa 1,115.0 289.5 1,404.5 CENTRAL ASIA, THE MIDDLE EAST, AND NORTH AFRICA 27 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IPC syndicators Loans (at cost) and equity Europe AZERBAIJAN AzerDemiryolbank Financial Services 98 0.5 - 0.5 - 0.5 AzeriGazbank Financial Services 98 0.4 - 0.4 - 0.4 Baku Coca-Cola Bottlers Limited Food and Agribusiness 98 12.8 - 10.1 2.3 12.4 Rabitabank Financial Services 98 0.4 _ 0.4 - 0.4 11.4 2.3 13.7 BELARUS Belcolor Mining and Extraction of Metals and Other Ores 98 2.3 - - 2.3 2.3 2.3 2.3 BOSNIA AND HERZEGOVINA Horizonte Bosnia-Herzegovina Enterprise Fund Financial Services 98 1.9 _ - 1.9 1.9 MDD Lighosper Timber, Pulp, and Paper 98 2.3 - 2.3 - 2.3 The Microenterprise Bank of Bosnia and Herzegovina Financial Services 98 0.6 - - .0.6 e 0.6 Sarajevska Pivara, d.d. Food and Agribusiness 98 4.0 - 3.9 - 3.9 Soui Energoinvest Manufacturing 85 15.2 - 8.6 - 8.6 Tvornica Kartona I Ambalaze Cazin Timber, Pulp, and Paper 77 10.8 7.4 3.7 - 3.7 18.6 2.5 21.1 BULGARIA EuroMerchant Balkan Fund SICAV Financial Services 95 5.0 _ - 5.0 5.0 Interlease Inc. Financial Services 98 3.8 - 3.5 0.3 3.8 Sofia Hilton - Hotels and Tourism 98 12.8 9.5 12.8 - 12.8 16.3 5.3 21.6 CROATIA Alpe Jadran Banka d.d. Financial Services 98 3.9 _ 3.9 - 3.9 Belisce-Bel Tvornica Papira, Poluceluloze i Kartonaze-Belisce Timber, Pulp, and Paper 73, 81, 98 50.8 53.8 13.9 6.0 19.9 Trscanska Stedionica-'1ank d.d. Financial Services 98 1.2 - - 1.2 1.2 Tvornica Cementa Koromacno d.d. Cement and Construction Materials 98 11.1 - 11.1 - 11.1 28.9 7.2 36.1. CYPRUS Dome Investments Limited Hotels and Tourism 83 1.5 - - 0.3 0.3 Leptos (Calypso Hotels Limited Hotels and Tourism 91 9.0 - 6.7 - 6.7 6.7 0.3 6.9 CZECH REPUBLIC Beronit a.s. Cement and Construction Materials 95 5.0 - . 3.4 - 3.4 Cementarny a Vapenky Mokra A.S. Cement and Constructiofi Materials 92 17.2 - - 17.6 17.6 28 EUROPE INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original comntitments' Investments held for IFCI Fiscal years (miUlions of U.S. doUars) (milions of U.S. dolars) in which comnmitment Total Total Equity Total loans Country, region or otlher area, ahd obligor Sector were made IFC syndicators Loans (at cost) and equity CZECH REPUBLIC (Cont'd) Energy Center Kladno Generating s.r.o. (ECKG) Infrastructure 97 58.0 23.9 57.5 - 57.5 EZANOVA Sumperk a.s. Cement and Construction Materials 95 5.6 - 3.8 - 3.8 Hayes Wheels Autokola Nova Hut, a.s. Motor Vehicles and Components (including Motorcycles) 94 16.4 22.1 11.2 _ 11.2 Nova Hut, A.S. Mining and Extraction of Metals and Other Ores 97, 98 84.6 158.2 84.3 - 84.3 Plzensky Prazdroj, a.s. Food and Agribusiness 96 38.5 19.2 33.4 - 33.4 Zivnostenska Banka Financial Services 92 6.4 - - 5.4 5.4 193.5 23.0 216.5 ESTONIA Eesti Uhispank Financial Services 97 5.9 - 5.6 - 5.6 Elcoteq Tallinn, A.S. Manufacturing 97 7.7 - 6.9 - . 6.9 Estonian Industrial Leasing Ltd. Financial Services 95, 97 0.5 - - 0.5 0.5 Horizon Pulp & Paper Timber, Pulp, and Paper 98 6.0 - 4:5 1.5 6.0 Kunda Nordic Cement A.S. Cement and Construction Materials 94 10.0 - 5.4 4.0 9.4 Toftan AS Timber, Pulp, and Paper 97 2.0 - 1.8 - 1.8 24.2 6.0 30.2 GEORGIA Georgian Glass and Mineral Water Company N.V. Food and Agribusiness 97 2.8 - - 2.8 2.8 TBC Bank Financial Services 98 3.0 - 3.0 - 3.0 310 2.8 5.8 HUNGARY Albadomu Malatatermelo e Es Kereskedelmi BT Food and Agribusiness 94 7.3 - 3.3 2.0 5.3 Dexter Mold Making Company Limited Manufacturing 90 3.7 - - 0.8 0.8 Dunastyr Polisztirolgyarto Rt Chemicals and Petrochemicals 89 18.0 14.4 3.1 3.8 6.8 ERU Hungaria KFT Food and Agribusiness 97 2.5 2.0 2.5 - 2.5 Euroventures Hungary B.V. Financial Services 92 2.5 - - 1.7 1.7 First Hungarian Investment Advisory Rt. Financial Services 90 + - _ + + The First Hungary Fund Limited Financial Services 90 7.5 - - 3.8 3.8 Hungarian Telecommunications Company Limited Infrastructure 94, 96 44.5 50.0 - 28.5 28.5 The Hungary Private Equity Fund Limited Partnership Financial Services 96 2.5 - - 2.5 2.5 Inter-Europa Bank.RT Financial Services 96 10.0 5.0 10.0 - 10.0 Mirelite Budapest Frozen Food I Company Inc. Food and Agribusiness - 94 9.0 - 5.4 3.0 8.4 Papa Regional Telephone Company Rt. Infrastructure 94 0.5 _ - 0.5 0.5 Salgotarjan Glass Wool Limited Manufacturing 88, 89, 92 5.5 - - 2.0 2.0 24.3 48.5 72.7 EUROPE 29 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Pisc;,l yeirs (millions of U.S. dollars) (millions of U.S. dollars) iri which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector ssere made IFC syndicators Loans (at cost) and equity. LATVIA A/S Vereinsbank Riga Financial Services 97, 98 6.0 - - 6.0 6.0 Tilts Communications A/S Infrastructure 92, 95 19.1 - 5.4 13.7 19.1 Vika Wood Sawmill Timber, Pulp, and Paper 97 4.0 - 4.0 - 4.0 9.4 19.7 29.1 LITHUANIA Liteksas Ir Calw A.B. Textiles 96 10.7 - 8.0. 1.0 9.0 8.0 1.0 9.0 MACEDONIA, FORMER YUGOSLAV REPUBLIC OF A.D. Makedonski Telekomunikacii-Skopje Infrastructure 98 25.0 - 25.0 - 25.0 Masinomont Manufacturing 98 0.8 - 0.8 - 0.8 Nikol-Fert Manufacturing 98 3.8 - 3.8 - 3.8 Stopanska Banka (SB) Skopje Financial Services 98 16.4 - 11.1 5.3 16.4 Teteks A.D. Textiles 98 1.5 - 1.5 - 1.5 42:2 5.3 47.4 MOLDOVA Incon SA Food and Agribusiness 97 8.9 - 6.7 2.0 8.7 6.7 2.0 8.7 POLAND Amoco Poland Limited Mining and Extraction of .Liability Company Fuel Minerals 95 8.7 - - 3.9 3.9 Baltic Malt Sp. z o.o. Food and Agribusiness 97 8.4 .- 5.7 1.9 7.6 Bona Sp. z o. o. Food and Agribusiness 94 2.0 - 1.3 - 1.3 Central Poland Fund, L.L.C. Financial Services 98 1.6 - - 1.6 1.6 Chemagev, Limited Industrial and Consumer Services 92 3.9 7.6 0.8 - 0.8 Gaspol S.A. Infrastructure 96, 97 6.0 - - 6.0 6.0 Globi Sp. z o.o. Industrial and Consumer Services 95 10.0 - - 10.0 10.0 Huta L.W. Sp. z o.o. Mining and Extraction of Metals and Other Ores 93 39.9 - 31.7 4.4 36.1 Intercell Spolka z o.o. Timber, Pulp, and Paper 95, 97,98 11.5 - - 11.5 11.5 Nesky Inc. Motor Vehicles and Components (including Motorcycles) 95 2.4 - 1.9 0.5 2.4 Norgips Opole Sp. z o.o. Cement and Construction Materials 97 11.4 21.4 10.8 - 10.8 Peters Fleischindustrie und Handel Aktiengesellschaft (Peters) Food and Agribusiness 94 6.6 _ 5.6 1.0 6.6 Philips Lighting Poland S.A. Manufacturing 92 15.0 - 6.3 - 6.3 Pilkington Sandoglass Sp. z o.o. Manufacturing 93 44.7 26.1 20.4 8.3 28.7 Piotr Ostrowski Partnership in Wetlina Hotels and Tourism 90 + - 0.1 - 0.1 Poland Investment Fund L.P. Financial Services 95 2.5 - - 2.2 2.2 Polsko-Amerykanski Bank Hipoteczny S.A. Financial Services 97 15.0 - 15.0 - 15.0 99.4 51.4 150.8 30 EUROPE INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC' Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators - Loans (at cost) and equity PORTUGAL Al Hikma Farmaceutica (Portugal), Limitada Chemicals and Petrochemicals 91 2.0 - 1.4 - 1.4 Banco Finantia S.A. Financial Services 88, 90, 91, 10.1 - - 10.1 10.1 94 Uniao Industrial Textil e Quimica, S.A. Chemicals and Petrochemicals 90 6.6 - 1.6 - 1.6 3.0 10.1 13.1 ROMAN IA Alcatel Network Systems Romania S.A. Infrastructure 92 2.6 - - 0.7 0.7 The Danube Fund Financial Services 97 2.0 - - 2.0 2.0 Demirbank Romania Financial Services 98 3.2 _ - 3.2 3.2 Foreign & Colonial Romanian Investment Company plc. Financial Services 98 10.0 - - 10.0 10.0 Krupp Bilstein Compa S.A. Motor Vehicles and Components (including Motorcycles) 98 2.8 2.8 2.8 - 2.8 Mobil Rom S.A. Infrastructure 98 50.0 160.0 50.0 - .50.0 Romanian Efes Brewery S.A. Food and Agribusiness - 98 17.3 8.0 17.2 - . 17.2 Romanian-American Small Business Lenders Ltd. Financial Services 98 5.0 - 5.0 + 5.0 Romlease S.A. Financial Services 95, 98 5.8 - 4.0 0.8 4.7 78.9 16.7 95.6 RUSSIAN FEDERATION Alpha Cement Open Joint Stock Cement and Company Construction Materials 96, 98 15.6 - - 15.6 15.6 Aminex Plc Mining and Extraction of Fuel Minerals 97 22.5 - 17.0 5.5 22.5 AO Mosenergo Infrastructure 98 20.0 - 20.0 - 20.0 AOOT Borsky Stekolny Zavod Manufacturing 98 15.0 - - 15.0 15.0 Depsona z.a.o. Food and Agribusiness 96 8.3 - 5.3 1.5 6.8 First NIS Regional Fund Financial Services 95 15.0 - - 15.0 15.0 Framlington Russian Investment Fund Financial Services 94 8.0 - - 8.0 8.0 The National Registry Company Financial Services 95 1.5 - - 1.5 1.5 Nizhniy Newsprint Holdings Limited Timber, Pulp, and Paper 95 41.0 45.0 26.8 11.0 37.8 Pioneer First Russia, Inc. Financial Services 97 4.0 - - 4.0 4.0 PLM Beverage Can Manufacturing ZAO Manufacturing 98 25.0 15.0 25.0 - 25.0 PLM Eastern Holding AB Manufacturing 98 5.5 - - 5.5 5.5 Polar Lights Company Mining and Extraction of Fuel Minerals 94 60.0 - 18.9 - 18.9 Russian Technology Fund Financial Services 96 2.0 - - 2.0 2.0 Russian Telecommunications Development Corporation Holdings, Inc. Infrastructure 95 7.5 - - 7.5 7.5 Sector Capital Fund Limited Financial Services 96 4.5 - - 4.5 4.5 Toribank Financial Services 98 12.2 - - 12.2 12.2 EUROPE 31 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Inveptinents held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) irn which commitments Total Total Equity Total loans Country, r-egion or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity RUSSIAN FEDERATION (Cont'd) United Export Import (Unexim) Bank Financial Services 97 15.0 - 15.0 - 15.0 Vasyugan Services Joint Enterprise Mining and Extraction of Fuel Minerals 95 9.0 - 3.4 - 3.4 1314 108.8 240.2 SLOVAK REPUBLIC Scametatra A.S. Manufacturing 98 2.2 - 2.2 - 2.2 2.2 2.2 SLOVENIA Ljubljanska Banka-Intermarket Factoring. Financial Services 95 0.2 - - 0.2 0.2 Slovenian Development Capital Fund Limited , Financial Services 95 5.0 * - - 5.0 5.0 5.2 5.2 TURKEY Arcelik, A.S. Manufacturing 96 48.0 40.0 46.4 - 46.4 Assan Demir ve Sac Sanayi A.S. Mining and Extraction of Metals and Other Ores 94, 97 29.7 10.0 26.0 . - 26.0 Aytac Dis Ticaret Yatirim Sanayi A.S. Food,and Agribusiness 94 10.0 10.0 6.7 - 6.7 Bank Ekspres Financial Services 96 10.0 - 7.1 - 7.1 Borcelik Celik Sanayii Ticaret A.S. Mining and Extraction of Metals and Other Ores 92, 95, 96, 47.1 - 30.0 12.1 42.1 .97 Cayeli Bakir Isletmeleri A.S. Mining and Extraction of Metals and Other Ores 93 30.0 45.0 25.2 - 25.2 CBS Boya Kimya Sanayii ve Ticaret A.S. Manufacturing 95, 96 0.7 - - 3.7 3.7 CBS Holding A.S. Manufacturing 94 15.0 - 3.5 - 3.5 CBS Printas Baski Murekkepleri ve Gerecleri A.S. Manufacturing 96 - _ - 0.6 0.6 Cerrahogullari T.A.S. Infrastructure 94 8.8 - 2.2 - 2.2 Demir Finansal Kiralama A.S. Financial Services 97, 98 15.0 - 15.0 - 15.0 Demirbank T.A.S. Financial Services 94, 97 30.0 60.0 17.1 - 17.1 Edirne Giyim Sanayi A.S. . Textiles 89 6.4 - 3.3 - 3.3 Elbo Gaz Mamulleri ve Kontrol Cihazlari Sanayi ve Ticaret A.S. Manufacturing 92 14.7 4.6 2.9 - 2.9 Eldor Electronics Turkiye A.S. Manufacturing 93, 97 6.0 . - 6.0 - 6.0 Elginkan Holding A.S. Manufacturing 88, 93, 97 47.8 1.9 20.6 - 20.6 Entek Elektrik Uretimi Otoproduktor Grubu A.S. Infrastructure 98 25.0 26.5 25.0 - 25.0 Finans Finansal Kiralama A.S. Financial Services 97, 98 11.0 - 11.0 - 11.0 Garanti Finansal JKiralama A.S. Financial Services 95, 98 12.0 - 9.0 - 9.0 Global Securities Inc. Financial Services 94, 95, 96 2.8 - - 2.5 2.5 Ipek Kagit A.S. Timber, Pulp, and Paper 98 32.0 18.0 32.0 - 32.0 Is Genel Finansal Kiralama A.S. Financial Services 88, 90, 93 4.9 . - 0.6 - 0.6 Isvicre Hayat Sigorta A.S. Financial Services 96, 98 0.5 - - 0.5 0.5 32 EUROPE INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original comnitmentsa Investments held for IPC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Fqtsity Total loans Country, region or other arean and obligor Sector were made IFC syndicators Loans (at cost) and equity TURKEY (Cont'd) Kepez Elektrik T.A.S. Infrastructure 91 20.2 - 15.8 - 15.8 Kiris Otelcilik ve Turizm A.S. Hotels and Tourism 89, 90 21.9 - 20.7 20.7 Koc Finansal Kiralama A.S. Financial Services 97 15.0 - 15.0 - 15.0 Kocbank A.S. Financial Services 97 10.0 60.0 10.0 - 10.0 Korfezbank Financial Services 92, 97 23.0 51.4 15.0 - 15.0 Koy-Tur Holding A.S. Food and Agribusiness 91,92 12.7 - 3.9 4.1 8.0 Kula Mensucat Fabrikasi A.S. Textiles 91 19.8 - 7.1 - 7.1 Medya Holding A.S. Manufacturing 93, 96 28.6 - 10.6 - 10.6 Modern Karton Sanayii ve Ticaret A.S. Timber, Pulp, and Paper 98 20.0 10.0 20.0 - 20.0 NASCO Nasreddin Holding A.S. Textiles 92 17.5 5.0 13.1 2.5 15.6 Osmanli Bankasi A.S. (Ottoman Bank) Financial Services 98 20.0 80.0 20.0 - 20.0 Oyak Bank A.S. Financial Services 98 15.0 25.0 15.0 - 15.0 Pinar Entegre ET ve Yem Sanayii A.S. Food and Agribusiness 84, 94, 98 21.9 - 13.9 - 13.9 Pinar Sut Mamulleri Sanayii A.S. Food and Agribusiness 94 7.5 - 3.1 - 3.1 Rant Finansal Kiralama A.S. - Financial Services 92, 98 4.8 . - 4.7 - 4.7 Silkar Turizm Yatirim ve Isletmeleri A.S. Hotels and Tourism 86, 90 19.3 9.8 4.6 - 4.6 Soktas Pamuk ve Tarim Urunlerini Degerlendirme Ticaret ve Sanayi A.S. Textiles 98 12.8. - 12.7 - 12.7 Tekfen Investment Bank Financial Services 96 5.0 - 3.6 - 3.6 Toprak Finansal Kiralama A.S. Financial Services 97 8.0 - 6.2 - 6.2 Trakya Cam Sanayii A.S. Manufacturing 79, 83, 84, 66.0 31.4 - 5.1 5.1 89, 91, 96 Turk Demir Dokum Fabriklari A.S. Manufacturing 96 2.0 - 1.6 - 1.6 Turk Ekonomi Bankasi Financial Services 95 12.5 12.5 5.0 - 5.0 Turkish Credit Rating Agency Financial Services 97 0.1 - - 0.1 0.1 Turkiye Garanti Bankasi A.S. Financial Services 93, 98 40.0 175.0 20.0 - 20.0 Turkiye Sise ve Cam Fabrikalari A.S Manufacturing 93, 97 41.0 50.2 27.4 - 27.4 Viking Kagit ve Seluloz, A.S. Timber, Pulp, and Paper 70, 71, 82, 15.2 - 11.9 - 11.9 83, 98 YalovaElyafveIplikA.S. Textiles 96 15.0 8.0 11.3 - 11.3 Yapi Kredi Finansal Kirkalama A.S. Financial Services 97, 98 12.9 - 10.6 - 10.6 Yeditepe Beynelmilel Otelcilik Turizm ve Ticaret A.S. Hotels and Tourism 90, 94 29.6 27.5 19.8 4.0 23.8 612.3 35.1 647.4 UKRAINE Joint Stock Commercial Bank Creditanstalt Ukraine Financial Services 98 2.3 - - 2.3 2.3 Ukraine Fund Financial Services 94, 97 3.5 - - 3.5 3.5 - 5.8 5.8 YUGOSLAVIA (SERBIA AND MONTENEGRO), FEDERAL REPUBLIC OF Institut Za Fizikalnu Medicinu I Social Services Rehabilitaciju-Dr. Simon Milose (Health Care, Education) 82, 88 19.1 - 9.4 - 9.4 EUROPE 33 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (milions of U.S. dollars) (millons of U.S. dollars) hi which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector wer e made IFC syndicators Loans (at cost) and equity YUGOSLAVIA (SERBIA AND MONTENEGRO), FEDERAL REPUBLIC OF (Cont'd) Investiciona Banka Titograd-Udruzena Banka Hotels and Tourism 80 21.0 - 2.0 - 2.0 Jugobanka-Udruzena Banka Beograd Financial Services 86 25.4 10.4 4.7 - 4.7 Loan to Eight Banks for Small-Scale Enterprises Financial Services 80 26.0 4.2 1.1 - 1.1 Radoje Dakic Manufacturing 80 18.7 - 1.2 - 1.2 Vojvodjanska Banka-Udruzena Banka Financial Services 87, 89 56.0 31.2 44.5 - 44.5 62.9 62.9 REGIONAL Advent Central Europe Management L.P. Financial Services 95 + _ - + + Advent Private Equity Fund-Central Europe'L.P. Financial Services 95, 98 13.3 - - 12.3 12.3 Alliance ScanEast Fund, L.P. Financial Services 94 7.0 - - 7.0 7.0 Central Europe Telecom Investments, L.P. Financial Services 94 10.0 - - 9.0 9.0 Czech and Slovak Private Equity Fund L.P. Financial Services 95 2.5 - - 2.5 2.5 The Investment Fund for Central and Eastern Europe Financial Services 97 15.0 - 15.0 - 15.0 New Europe-East Investment Fund Financial Services 93 10.0 - - 6.3 6.3 Renaissance Capital Financial Services 94 5.0 - - 4.9 4.9 15.0 42.0 57.0 Total, Europe 1,398.2 403.2 1,801.3 34 EUROPE INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country. region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity Latin America and the Caribbean ARGENTINA Aceitera Chabas S.A. Food and Agribusiness 95 3.1 _ - 3.1 3.1 Aceitera General Deheza S.A. Food and Agribusiness 95 21.9 - 12.5 6.9 19.4 Acindar Industria Argentina Mining and Extraction of de Aceros, S.A. Metals and Other Ores 60, 95, 97 69.4 70.7 46.3 16.4 62.7 AFJP Maxima S.A. Financial Services 95, 97 18.4 - - 18.4 18.4 Aguas Argentinas Infrastructure . 95, 96 85.0 307.5 -70.2 7.0 77.2 Algodonera Santa Fe S.A. Textiles 90 - - 0.2 - 0.2 Alpargatas S.A.I.C. Textiles 77, 84, 86, 81.3 157.5 29.2 7.4 36.6 88,94, 97 Argentina Equity Investments I Limited Financial Services 94 4.0 - - 4.0 4.0 Banco de Credito Argentino S.A. Financial Services 91 10.0 - 1.3 - 1.3 Banco de Galicia y Buenos Aires S.A. Financial Services 97 30.0 200.0 30.0 - 30.0 Banco del Suquia S.A. Financial Services 98 10.0 - 10.0 - 10.0 Banco Frances del Rio de la Plata S.A Financial Services 89, 97 19.3 - 4.8 - 4.8 Banco General de Negocios S.A. Financial Services 94 15.0 - 15.0 - 15.0 Banco Rio de la Plata, S.A. Financial Services 88, 92 50.0 - 7.5 - 7.5 Banco Roberts S.A. Financial Services 95 20.0 - 20.0 - 20.0 Banco Roberts S.A. Financial Services 86, 89, 91, 34.9 - 10.0 - 10.0 98 Bansud S.A. Financial Services 97 25.0 - 25.0 - 25.0 Bolland & Cia, S.A. Hotels and Tourism 89, 93 - - 0.1 - 0.1 Bridas S.A.P.I.C. Mining and Extraction of Fuel Minerals 93, 96 80.0 100.0 34.1 - 34.1 Bunge y Born S.A. Food and Agribusiness 88, 93 63.0 57.5 2.7 - 2.7 CCBA S.A. (Brahma-Argentina) Food and Agribusiness 96 18.5 33.0 17.8 - 17.8 Ceramica Zan6n S.A.C.I. y M. Cement and Construction Materials 96 20.0 - 18.8 - 18.8 Cerveceria y Malteria Quilmes S.A. Food and Agribusiness 94 15.0 15.0 10.3 - 10.3 Comesi S.A.I.C. ** Manufacturing 89 - - 0.1 - 0.1 Companlia Elaboradora de Productos Alimenticios S.A. Food and Agribusiness 95 15.0 6.0 11.0 - 11.0 Compafiias Asociadas Petroleras S.A. Mining and Extraction of Fuel'Minerals 97 17.0 33.0 17.0 - 17.0 Corporaci6n de Inversiones y Privatizaci6n S.A. Financial Services 90 0.1 - - 0.1 0.1 Empresa Distribuidora Norte Sociedad An6nima S.A. Infrastructure 94, 96 45.0 128.0 31.3 - 31.3 Ferroexpreso Pampeano, S.A.C. Infrastructure 93 10.8 17.6 7.0 - 7.0 Ferrum S.A.** Cement and Construction Materials 94 - - 0.5 - 0.5 LATIN AMERICA AND THE CARIBBEAN 35 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original comnmitments' Investments held for IFC5 Fiscill years (millions of U.S. dollars) (millions of US. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector wer-e tnade IFC syndicators Loans (at cost) and equity ARGENTINA (Cont'd) Fondo Agricola de Inversi6n Directa 2003 y Unifund S.A. Financial Services 98 5.0 - - 5.0 5.0 FRIAR S.A. - Food and Agribusiness 98 12.5 7.0 12.5 . - 12.5 Frigorilico Rioplatense S.A.I.C.I.F. Food and Agribusiness 92 13.0 4.0 5.3 1.0 6.3 Frigorifico Toba, S.A. Food and Agribusiness 90 - - 0.1 - 0.1 Grunbaum, Rico y Daucourt S.A.I.C. y F. Manufacturing 96 10.0 5.0 9.0 - 9.0 (uipeba-Ceval S.A. Food and Agribusiness 97 20.0 20.0 20.0 - 20.0 Inta S.A. Textiles 89 - 0.1 - 0.1 Interpack, S.A. Timber, Pulp, and Paper 93 _ . 0.1 - 0.1 Juan Minetti S.A. ,.Cement and 78, 81, 86, 57.8 97.5 20.0 - 20.0 Construction Materials 87, 93, 94, 96 Kleppe S.A. y El Caldero S.A. Food and Agribusiness 95, 98 12.0 - 11.3 - 11.3 La Buenos Aires New York Life Seguros de Retiro, S.A. Financial Services 95 1.2 - - 1.2 1:2 La Buetios Aires New York Life Seguros de Vida S.A. Financial Services 95 3.6 - - 3.6 3.6 Longvie Parana, S.A. Manufacturing 93 - - 0.1 - 0.1 Malteria Pampa S.A. Food and Agribusiness 93, 96 19.0 12.0 12.5 - 12.5 Merchant Bankers Asociados S.A. Financial Services 96 0.2 - - 0.2 0.2 Milkaut S.A. Food and Agribusiness 97 20.0 5.0 20.0 - 20.0 Molinos Rio de la Plata S.A. Food and Agribusiness 93, 94 2.3 - - 5.5 5.5 Nahuelsat S.A. Infrastructure 95 35.0 - 27.5 5.0 32.5 Neuquen Basin Mining and Extraction of - Fuel Minerals 97 26.4 - - 26.4 26.4 Nuevo Central Argentino S.A. Infrastructure 93 13.0 15.0 5.6 3.0 8.6 Oleaginosa Oeste, S.A. Food and Agribusiness 92 20.0 15.0 10.3 - 10.3 Parafina del Plata, S.A. ** Chemicals and Petrochemicals 89 - - 0.4 - 0.4 Patagonia Fund, L.P. Financial Services 98 30.0 - - 30.0 30.0 Patagonia Mint S.A. Food and Agribusiness 98 6.0 5.0 6.0 - 6.0 Petroken Petroquimica Ensenada S.A. Chemicals and Petrochemicals 90, 95 40.0 11.0 24.4 - 24.4 Petrolera Argentina. San Jorge S.A. Mining and Extraction of Fuel Minerals 92, 93 42.0 35.0 - 27.0 27.0 Refineria San Lorenzo S.A. Oil Refining 97 20.0 30.0 20.0 - 20.0 Sancor Cooperativas Unidas Limitada Food and Agribusiness 95 40.0 30.0 37.5 - 37.5 Sideco Americana S.A. Infrastructure 96 - - - 15.0 15.0 Socma Americana S.A. Infrastructure . 95 40.0 60.0 18.8 - 18.8 T6 Industrial S.A. Food and Agribusiness 98 15.0 30.0 15.0 - 15.0 TBR, S.A. ** Manufacturing 91 - - 0.1 - 0.1 Terminal 6 S.A. . Infrastructure 87, 90, 91, 33.0 19.5 . 18.5 - 18.5 96, 98 Terminales PortuariasArgentinas S.A. Infrastructure 96 12.0 - 9.0 2.0 11.0 The Tower Fund, L.P Financial Services 95 20.0 - - 15.7 15.7 36 LATIN AMERICA AND THE CARIBBEAN INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (miilions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity ARGENTINA (Cont'd) The Tower Investment Management Company Financial Services 95 0.1 - - 0.1 0.1 Transportadora de Gas del Norte S.A. Infrastructure 97 45.0 210.0 45.0 - 45.0 Vicentin S.A.I.C. Food and Agribusiness 97 25.0 10.0 25.0 - 25.0 Willmor S.A. ** Food and Agribusiness 90 - - 0.4 - 0.4 Yacylec S.A. Infrastructure 94 20.0 45.0 7.7 5.0 12.7 814.8 209.1 1,023.9 BARBADOS Almond Resorts, Inc. Hotels and Tourism 95 7.1 - 4.9 1.1 6.0 Caribbean Financial Services Corporation Financial Services 84 0.3 - - 0.3 0.3 4.9 1.4 6.3 BELIZE Belize Electric Company Limited Infrastructure 93 15.0 - 7.5 - 7.5 Nova Companies (Belize) Ltd. and Ambergris Aquaculture ltd. Food and Agribusiness' 98 5.5 - 5.5 , - 5.5 13.0 . 13.0 BOLIVIA Banco Industrial, S.A. Financial Services 76, 88, 91, 30.3 5.5 13.0 4.7 17.7 92, 95, 98 Banco Mercantil S.A. Financial Services 96 10.0 - 10.0 - 10.0 Bermejo Petroleum Mining and Extraction of Development & Exploration Fuel Minerals 91 9.9 . - 5.9 5.9 Central Aguirre Portuaria, S.A. Infrastructure 92 2.5 - 0.9 0.3 1.3 Compaftia Boliviana de Gas Natural Comprimido S.A. Chemicals and Petrochemicals 93 3.0 - 2:1 - 2.1 Companiia Minera del Sur, S.A. Mining and Extraction of 92, 90, 94, 30.6 5.0 14.5 - 14.5 Metals and Other Ores 96 Empresa Minera Inti Raymi, S.A. Mining apd Extraction of Metals and Other Ores 92 40.0 - 15.0 - 15.0 Minera S.A. Mining and Extraction of Metals and Other Ores 92 - _ - 3.4 3.4 Minproc Bolivia S.A. Mining and Extraction of Metals and Other Ores 92 1.0 - - 0.7 0.7 Telef6nica Celular de Bolivia S.A. (Telecel) Infrastructure 97 15.0 20.0 15.0 - 15.0 70.4 15.0 85.5 BRAZIL Bacell Servicos e Industria Limitada Timber, Pulp, and Paper 94 24.7 36.0 12.5 10.7 23.2 Bahia Sul Celulose, S.A. Timber, Pulp, and Paper 90, 91, 93 61.0 60.0 16.4 21.0 37.4 Bahia Sul Celulose S.A. Timber, Pulp, and Paper 94 - - 5.3 - 5.3 Banco Bradesco, S.A. Financial Services- 97 40.0 60.0 40.0 - 40.0, Banco Bradesco, S.A. Financial Services 92- 60.0 - 26.0 - 26.0 LATIN AMERICA AND THE CARIBBEAN 37 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998). Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector we-e made IFC syndicators Loans (at cost) and equity BRAZIL (Cont'd) Banco Liberal S.A. Financial Services 97 10.0 - 10.0 - 10.0 Bompreco S.A. Supermercados do Nordeste Industrial and Consumer, Services 98 30.0 - 30.0 - 30.0 Brasilpar Comercio e Participacoes S.A. Financial Services 81 1.2 - - + + Bulk Services Corporation Infrastructure 98 14.0 7.5 14.0 - 14.0 Cambuhy M.C. Industrial Ltda. Food and Agribusiness 95 30.0 - 20.6 - 20.6 Ceramica Portobello S.A. Cement and Construction Materials 95 22:0 - 14.6 5.0 19.6 Ceval Alimentos S.A. Food and Agribusiness 93, 96 90.0 130.0 53.9 20.0 73.9 Chapeco Companhia Industrial de Alimentos Food and Agribusiness 94, 96 31.9 5.0 . 25.0 - 25.0 Companhia Central Brasileira de Acabamentos Texteis Textiles 93 10.0 - 1.8 - 1.8 Companhia Cervejaria Brahma Food and Agribusiness 95 35.0 123.0 30.0 - 30.0 Companhia de Tecidos Norte de Minas (Coteminas) S.A. Textiles 97, 98 25.0 20.0 15.0 4.0 19.0 Companhia Petroquimica do Sul S.A. Chemicals and Petrochemicals 98 40.0 180.0 40.0 - 40.0 Concessionaria da Rodovia Presidente Dutra S.A. Infrastructure * 98 35.0 79.5 35.0 - 35.0 CRP-Caderi Capital de Risco S.A. Financial Services 95 2.0 - - 2.0 2.0 Dende do Para S/A-DENPASA-Agricultura, Int(istria e Comercio de Olea Food and Agribusiness 830,94 5.3 - 0.1 1.1 1.3 Dixie Toga S.A. Manufacturing 98 15.0 - - 15.0 15.0 Duratex S.A. Timber, Pulp, and Paper 88, 97 29.4 78.0 22.0 - 22.0 Eluma S.A. Industria e Comercio Mining and Extraction of Metals and Other Ores 89 16.4 - 2.0 - 2.0 Empesca S/A-Construcoes Navais, Pesca e ExportaSao Food and Agribusiness 98 35.0 - 35.0 - 35.0 Empresa de Desenvolvimento de Mining and Extraction of Recursos Minerais (CODEMIN) S.A. Metals and Other Ores 73, 78, 83 9.3 54.0 - 4.3 4.3 Engepol Engenharia de Polimeros Manufacturing 91 3.5 - 1.3 - 1.3 Eucatex do Sul S.A. ** Timber, Pulp, and Paper 95 - -_ ,,.5 - 7.5 Gavea Hotelaria e Turismo S.A. Hotels and Tourism 94 16.8 7.5 15.5 - 15.5 Globo Cabo S.A. Infrastructure 95,97,98 63.0 118.0 35.0 28.0 63.0 GP Capital Partners, L.P. Financial Services 94 20.0 . - - 15.8 15.8 Hering Textile " Textiles 95 - 7.5 - 7.5 Icatu Equity Partners, L.P. Financial Services 98 30.0 - - 30.0 30.0 Industrias Arteb S.A. Motor Vehicles and Components (including Motorcycles) 98 27.0 20.0 20.0 7.0 27.0 Industrias Romi S.A. it Manufacturing 93 - - 2.0 0.4 2.4 Ipiranga Petroquimica S.A. Chemicals and Petrochemicals 80, 87, 98 61.3 178.0 40.0 6.3 46.3 38 LATIN AMERICA AND THE CARIBBEAN INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Piscal years (mitlions of U.S. dotlars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity BRAZIL (Cont'd) J. Macedo Alimentos S.A. Food and Agribusiness 93 24.0 10.0 16.1 - 16.1 Latas de Aluminio S.A. Manufacturing 95 21.0 5.0 15.7 - 15.7 Lightel S.A. de Tecnologia da Informafao (Lightel) Infrastructure 97 43.2 - 25.0 18.2 43.2 Lojas Americanas S.A. Industrial and Consumer Services 96 33.0 20.0 33.0 - 33.0 Mallory Limitada Manufacturing 96 12.0 - 8.0 + 8.0 Minerafoes Brasileiras Reunidas S.A. Mining and Extraction of Metals and Other Ores 88, 92, 93 55.0 27.0 20.8 - . 20.8 Oxiteno Nordeste S.A. Induistria e Comercio Chemicals and Petrochemicals 75, 96 39.6 - 27.5 - 27.5 Para Pigmentos S.A. Mining and Extraction of Metals and Other Ores 95 39.0 35.0 30.0 9.0 39.0 Perdigao S.A. Comercio e Industria Food and.Agribusiness 88, 96 57.9 20.0 32.8 10.0 42.8 Petroflex Industria e Comercio S.A. Manufacturing 96 - - 7.5 - 7.5 PISA-Papel de Imprensa S.A. Timber, Pulp, and Paper 83, 85, 88 55.9 31.7 - 3.9 3.9 Politeno Indistria e Com6rcio S.A. Chemicals and Petrochemicals 89, 96 42.6 - 17.8 + 17.8 Rhodia-Ster S.A. Chemicals and Petrochemicals 92 25.9 - 8.6 6.0 14.5 Rhodiaco Indiustrias Quimicas Ltda. Chemicals and Petrochemicals 96 30.0 30.0 25.0 - 25.0 Ripasa S.A. Celulose e Papel Timber, Pulp, and Paper 91 25.0 - 5.7 5.0 10.7 S.A. Industria e Comercio Chapec6 Food and Agribusiness 94, 96 7.9 - 6.9 7.9 14.7 Sadia Conc6rdia S.A. Ind6stria e Comercio Food and Agribusiness 94, 95, 97 80.0- 222.0 60.0 10.0 70.0 Samarco Mineraqdo S.A. Mining and Extraction of Metals and Other Ores 97 18.0 16.0 18.0 - 18.0 Saraiva S.A. Livreiros Editores Industrial and Consumer Services 98 18.0 - 15.0 3.0 18.0 SOCOCO S/A-Agroindustrias da Amaz6nia Food and Agribusiness 83 5.5 - - 2.5 2.5 Sucorrico S.A. Food and Agribusiness 97 15.0 - 15.0 - 15.0 Sao Paulo Alpargatas S.A. Manufacturing 87, 97 60.0 - 30.0 - 30.0 Trikem S:A. Chemicals and Petrochemicals 92, 95 12.9 - - 12.9 12.9 Tubos e Conexoes Tigre Ltda. (Tigre) Manufacturing 97 30.0 23.5 30.0 - 30.0 Usina Hidreletrica Guilman-Am6rim Infrastructure 98 30.0 91.0 30.0 - 30.0 Votorantim Celulose e Papel S.A. Timber, Pulp, and Paper 93 24.0 15.0 14.3 - 14.3 Wembley S.A. Textiles 92 - - - 10.0 10.0 1,070.6 268.8 1,339.4 CHILE Agrisouth Chile S.A. Food and Agribusiness 98 10.0 5.0 10.0 - 10.0 Bosques y Maderas S.A. (BOMASA) Timber, Pulp, and Paper 92, 94 10.3 6.0 2.1 4.8 6.9 Celulosa Arauco y Constituci6n S.A. Timber, Pulp, and Paper 87, 88, 89 85.0 45.5 15.0 - 15.0 Celulosa del Pacifico, S.A. Timber, Pulp, and Paper 90, 93, 94 55.5 33.0 9.1 - . 9.1 Companiia de Telecomunicaciones de Chile S.A. Infrastructure 91, 92, 94 99.1 113.0 38.5 - 38.5 Empresa Electrica Pangue S.A. Infrastructure 94 66.7 88.0 - 4.7 4.7 LATIN AMERICA AND THE CARIBBEAN 39 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, .1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) iin which commitments Total Total Equity Total loans Country, region or other area. and obligor Sector wer e made IFC syndicators Loans (at cost) and equity CHILE (Cont'd) Ferrocarril del Pacifico S.A. Infrastructure 97 20.5 6.0 14.5 6.0 20.5 Fibranova S.A. Timber, Pulp, and Paper 92, 93 17.5 - 2.0 1.5 3.5 Fundici6n Refimet S.A. . Mining and Extraction of Metals and Other Ores 97 15.0 46.0 15.0 - 15.0 Hidroelectrica Aconcagua S.A. Infrastructure 92, 93 14.4 6.0 - 6.5 6.5 Leasing Andino S.A. Financial Services 91, 94 20.0 20.0 8.8 - 8.8 Minera Escondida Limitada Mining and Extraction of Metals and Other Ores 89, 91 67.7 - 11.2 7.5 18.7 Moneda Asset Management S.A. Financial Services 94, 96, 97 0:5 - - 0.5 0.5 Nature's Farm Products (Chile) S.A. Food and Agribusiness 91 - - 1.2 - 1.2 Pionero Fondo de Inversi6n Mobiliaria Financial Services 94 10.0 - - 10.0 10.0 Proa Fondo de Inversi6n de Desarrollo G de Empresas . Financial Services 96 8.4 - - 8.4 8.4 Reynolds Chile-S.A. Manufacturing 96 11.0 - 4.5 2.5 7.0 131.8 52.3 184.1 COLOMBIA Compafiia Colombiana de Tejidos Textiles 63, 91 22.9 1.7 7.2 - 7.2 (_orporaci6n Financiera delValle Financial Services 69, 85, 88, 51.1 60.0 - 7.4 7.4 93, 95 Corporaci6n Financiera Santander S.A. Financial Services 94, 95 6.4 - 3.8 1.4 5.2 Corporaci6n Nacional y Suramericana S.A. Financial Services 96 38.9. - 13.1 - 13.1 Enka de Colombia, S.A. Textiles - 67, 70, 74, 43.1 16.8 0.4 0.4 85, 86, 87, 89 Industria Colombiana de Llantas S.A. Motor Vehicles and Components (including Motorcycles) 95,97 19.5 - 13.0 5.5 18.5 Leasing Bolivar, S.A. Compafnia de Financial Services 81, 85, 87, 15.4 6.3 5.4 0.3 5.7 Financiamiento Comercial 90, 91, 92, 95 Leasing Suramericana Companiia de Financiamiento Comercial S.A. Financial Services 98 30.0 - 30.0 - 30.0 Oleoducto de Colombia S.A. Mining and Extraction of Fuel Minerals 91, 92 55.0 75.0 8.7 - 8.7 Productora de Derivados de la Sal, S.A. (PRODESAL) Chemicals and Petrochemicals 87 7.2 - - 0.6 0.6 Promigas S.A.E.S.P. Infrastructure 77, 89, 93, 38.3 69.5 14.8 1.1 15.9 94, 97 Proyectos de Infraestructura S.A. Infrastructure 97 15.0 - 10.0 5.0 15.0 106.3 21.3 127.6 40 LATIN AMERICA AND THE CARIBBEAN INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity COSTA RICA Banco Interfin S.A. Financial Services 93 5.0 - 3.2 - 3.2 Corporaci6n Banex, S.A. y Banex Internacional, S.A. Financial Services 91 5.8 - 2.1 - 2.1 Hidroelectrica Aguas Zarcas S.A. Infrastructure 94 4.0 6.1 3.2 - 3.2 Hotel Camino Real, S.A. Hotels and Tourism 93 7.0 - 6.7 - 6.7 Ticofrut S.A. Food and Agribusiness 96 5.0' 5.0 4.5 - 4.5 19.8 19.8 DOMINCAN REPUBLIC Cranberry Dominicana S.A. y Tlantimar S.A. Hotels and Tourism 93 6.8 _ 4.0 - 4.0 Desarrollos Turisticos del Caribe, S.A. Hotels and Tourism 92, 94 10.0 - 4.8 - 4.8' Smith/Enron C6generation Limited Partnership Infrastructure 95, 96 32.3 50.0 28.7 - 28.7 37.5 37.5 ECUADOR' Agrocapital, S.A. Food and Agribusiness 97 3.5 - 3.5 - 3.5 Banco Cofiec Financial Services 69, 73, 77, 3.0 - - 0.3 0.3 81, 82, 88 Rey Banano del Pacifico C.A. Food and Agribusiness 94 10.0 5.0 7.3 - 7.3 10.8 0.3 11.1 EL SALVADOR Cemento de El Salvador S.A. (CESSA) Cement and Construction Materials 97 22.1 24.0 20.0 2.1 22.1 SEF Implementos Agricolas Centroamericanos, S.A. Manufacturing 98' 2.0 - 2.0 - 2.0 Telem6vil El Salvador, S.A. Infrastructure 94, 96 9.9 14.5 8.7 0.2 8.9 30.7 2.3 33.0 GUATEMALA Fabrigas S.A. Infrastructure 95 7.0 - 5.5 - 5.5 Orzunil Infrastructure 98 14.3 15.0 13.2 1.2 14.3 Pantale6n S.A. Food and Agribusiness 97 20.0 - 18.8 . - 18.8 Puerto Quetzal Power Corporation Infrastructure . 93, 96 20.0 51.0 10.0 - 10.0 Siderurgica de Guatemala, S.A. Mining and Extraction of Metals and Other Ores 98 18.0 14.0 i8.0 - 18.0 Vidriera Guatemalteca, S.A. Manufacturing 93 11.0 - 7.6 - 7.6 72.9 1.2 74.1 HONDURAS Corporaci6n Cressida, S.A. de C.V. Manufacturing 97, 98 25.0 30.0 25.0 - 25.0 Electricidad de Cortes 0 S. de R.L. de C.V. Infrastructure 95, 98 16.6 36.3 12.1 2.6 14.8 Textiles Rio Lindo, S.A. de C.V. Textiles 78 4.8 6.0 0.2 1.0 1.2 37.4 3.6 41.0 LATIN AMERICA AND THE CARIBBEAN 41 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) i.a which commitrients Total Total Equity Total loans Country, region or other area, and obligor Sector wer e made IFC syndicators Loans (at cost) and equity JAMAICA Caribbean Cement Company Limited Cement and Construction Materials 93 8.0 - 5.0 - 5.0 Jamaica Energy Partners Infrastructure 97 23.9 48.0 20.1 1.9 22.0 25.1 1.9 27.0 MEXICO v AES Merida III, S. de R.L. de .V. (Energy Project) Infrastructure 98 30.0 74.0 30.0 - 30.0 Alimentos Naturales Sabroza, S.A. de C.V. * Food and Agribusiness 94 - - 3.0 - 3.0 Apasco, S.A. de C.V. Cement and 88, 91, 92, 176.4 120.0 21.6 - 21.6 Construction Materials 93, 96 Banca Serfin, S.N.C. Financial Services 39, 90 60.0 - 8.0 - 8.0 Banco Bilbao Vizcaya-Mexico, S.A. Financial Services 97 110.0 . - 110.0 - 110.0 Ban;co Nacional de Mexico, S.N.C. Financial Services 92, 90, 98 104.3 94.7 59.4 - 59.4 Baring Mexico Private Equity Fund, L.P. Financial Services 95 9.1 - - 9.1 9.1 Baring Private Equity Partners (Mexico), S.C. Financial Services 95, 96 0.2 - - 0.2 0.2 Calizas Industriales- Cement and del Carmen, S.A. de C.V. Construction Materials 88, 92 32.0 - 4.8 - 4.8 Celular de Telefonia, S.A. de C.V. Infrastructure 92 16.0 36.3 3.1 0.8 3.9 Celulosa y Derivados, S.A. de C.V. Textiles 93 11.0 26.0 6.6 - * 6.6 Cemex, S.A. Cement and Construction Materials 89 20.0 - 1.9 - 1.9 Comercializadora La Junta, S.A. de C.V. Infrastructure 98 6.0 7.5 6.0 6.0 Compafiia Tratadora de Aguas Negras de Puerto Vallarta, S.A. Infrastructure 95 7.5 , - 7.0 - 7.0 Fomento Econ6mico Mexicano, S.A. de C.V. Food and Agribusiness 89, 92 107.6 - - 9.4 9.4 Fondo Chiapas, S.A. de C.V. Sociedaa de Inversi6ri de Capitales Financial Services 98 5.0 _ - 5.0 5.0 General Hipotecaria, S.A. de C.V. Financial Services 98 1.4 - - 1.4 1.4 Grupo Calidra, S.A. de C.V. Manufacturing 98 18.0 10.0 12.0 6.0 18.0 Grupo Condumex, S.A. de C.V. Manufacturing 90, 92 44.5 18.0 7.8 - 7.8 Grupo Financiero BBV-Probursa, Financial Services 92, 96, 97, 10.4 - 0.2 10.2 10.4 S.A. de C.V. 98 Grupo [desa S.A. de C.V. Chemicals and Petrochemicals 94 23.0 42.5 11.3 8.0 19.3 Grupo [ndustrial Bimbo, S.A.. de C.V. Food and Agribusiness 92, 96 65.0 175.0 37.0 - 37.0 Grupo [rsa, S.A. de C.V. (GIRSA) Chemicals and Petrochemicals 97 40.0 115.0 40.0 - 40.0 Grupo Minsa, S.A. de C.V. Food and Agribusiness 97 30.0 30.0 20.0 10.0 30.0 Grupo Operador de Terminales Maritimas S.A. Infrastructure 94 1.8 2.6 1.4 - 1.4 Grupo Posadas, S.A. de C.V. Hotels and Tourism 92, 93, 95, 48.7 58.5 30.7 5.0 35.7 96 42 LATIN AMERICA AND THE CARIBBEAN INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30,.1998) Original onmitnments1 Investments held for IFC2 Fiscal years (millions of U.S. dottars) (mnillions of U.S. dottars) in which conmmitments Total Total Equity Totul loams Country, region or other area, and obligor Sector were made IPC syndicators Loans (at cost) and equity MEXICO (Cont'd) Heller Financial (Mexico), S.A. de C.V. Financial Services 94, 96, 98 2.8 - - 2.8 2.8 Ihternacional de Ceramica, S.A. de C.V. Cement and Construction Materials 94 21.0 17.5 18.0 - 18.0 Masterpak, S.A. de C.V. Timber, Pulp, and Paper 93 12.0 28.0 7.2 - 7.2 Metalsa, S.A. Motor Vehicles and 92, 84, 88, 33.4 35.0 6.0 - 6.0 Components 94 (including Motorcycles) The Mexico City Toluca Toll Road Infrastructure 92 13.8 - 7.9 - 7.9 Mexplus Puertos, S.A. de C.V. Infrastructure 93, 95 3.0 - - 3.0 3.0 Nemak, S.A. Motor Vehicles and Components (including Motorcycles) 96 30.0 35.0 6.0 - 6.0 Petrocel, S.A. Chemicals and Petrochemicals 91 32.0 - 7.6 - 7.6 Sigma Alimentos, S.A. de C.V. Food and Agribusiness 88, 95, .96 48.0 32.0 - 5.0 5.0 Terminal de Cruceros Punta Langosta, Cozumel, S.A. de C.V. Infrastructure 98 4.0 7.0 4.0 - 4.0 Terminal Maritima de Altamira, S.A. de C.V. Infrastructure 97 5.1 10.4 5.1 - 5.1 Vitro Flotado, S.A. de C.V. Manufacturing 91 25.0 .. 101.0 11.6 - 11.6 Vitro, S.A. Manufacturing 91, 92 18.2 - - 10.2 10.2 Vulica Shipping Company Ltd. Infrastructure 88 18.0 - 7.5 - 7.5 502.6 86.1 588.7 PANAMA Banco General S.A. Financial Services 98 15.0 - 15.0 - 15.0 Manzanillo International Terminal Panama, S.A. Infrastructure 95 25.0 35.0 21.4 - 21.4 36.4 36.4 PERU AFP Horizonte S.A. Financial Services 94, 96 1.1 - - 0.2 0.2 Agro Industrial Paramonga S.A. Food and Agribusiness 98 22.0 23.0 22.0 - 22.0 Banco de Credito cel Peru Financial Services 95 15.0 - 6.8 - 6.8 Banco Internacional del Peru Financial Services 98 20.0 100.0 20.0 - 20.0 Compaflia de Minas Buenaventura, S.A. Mining and Extraction of 79, 83, 90, 8.4 - - 1.7 1.7 Metals and Other Ores 93 Latino Leasing, S.A. Financial Services 98 12.5 - 10.0 2.5 12.5 Minera Quellaveco S.A. Mining and Extraction of Metals and Other Ores 93, 96 11.5 - - 11.5 11.5 The Peru Privatization and Development Fund Limited Financial Services 95 20.0 - - 20.0 20.0 PPF Cayman Ltd. Financial Services 95 + - - + S.A. Minera Regina' Mining and Extraction of Metals and Other Ores 85 3.0 - 2.1 - 2.1 Wiese Leasing S.A. Financial Services 82, 92, 96 19.5 25.0 9.1 1.4 10.5 LATIN AMERICA AND THE CARIBBEAN 43 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments1 Investments held for IFC5 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which coinlintments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity PERU (Cont'd) Yanacocha S.A. Mining and Extraction of Metals and Other Ores 93, 95 22.7 19.0 7.7 0.3 8.0 77.6 37.7 115.3 TRINIDAD AND TOBAGO Caribbean Ispat Limited Mining and Extraction of Metals and Other Ores 96 27.4 55.0 27.4 - 27.4 Home Mortgage Bank Financial Services 87 0.4 - - 0.4 0.4 Trinidad Nitrogen Company Limited Fertilizers and Agricultural Chemicals 87 33.2 124.3 12.4 - 12.4 39.8 0.4 40.2 URUGUAY Azucitrus S.A. Food and Agribusiness 85, 93 13.9 - 2.9 3.4 6.3 Banco Comercial, S.A. Financial Services 93 4.8 - 1.1 - 1.1 Consorcio Aeropuertos Internacionales S.A. Infrastructure. 96 8.0 10.0 7.7 - 7.7 Granja Avicola Moro - Food and Agribusiness 92 3.8 - 1.8 0.8 2.5 Migranja S.A. . Food and Agribusiness 90 5.3 - , 3.3 2.0 5.3 Surinvest International Limited (SIL) Financial Services 80, 89,97 15.9 10.0 5.3 1.8 7.1 22.1 8.0 30.1 VENEZUELA Compania An6nima Fabrica de P'apel Maracay Timber, Pulp, and Paper 94 - ' 1.5 - 1.5 Compafnia An6nima Nacional Telefonos de Venezuela Infrastructure 96 43.4 131.6 25.0 - 25.0 Complejo Siderurgico de Mining and Extraction of Guayana, C.A. (Comsigua) Metals and Other Ores 97, 98 45.0 121.0 35.0 10.0 45.0 Corporaci6n Industrial Montana, C.A., S.A. Chemicals and Petrochemicals 91,92 21.1 - - 11.0 11.0 Eka Chemicals de Venezuela C.A. Chemicals and Petrochemicals - 91 14.3 18.0 9.2 - 9.2 Grupo Zuliano, C.A. 'Chemicals and Petrochemicas 92,94 14.1 - - 14.1 14.1 Mavesa, S.A. Food and Agribusiness 92 9.0 - - 9.0 9.0 Metanol de Oriente, Metor S.A. Chemicals and Petrochemicals 93 37.9 . 93.3 20.7 6.8 27.5 Minera Loma de Niquel, C.A. Mining and Extraction of Metals and Other Ores 98 74.5 50.0 65.9 8.6 74.5 Polipropileno de Venezuela, S.A. Chemicals and Petrochemicals 89 40.0 7.0 12.1 - 12.1 Productora de Alcoholes Hidratados, C.A. Chemicals and Petrochemicals 91 38.4 2.0 13.7 7.5 21.2 Siderurgica del Turbio S.A. ** Mining and Extraction of Metals and Other Ores 94 - - 2.5 - 2.5 Sistema Electr6nico de Transacciones C.A. (SET) Financial Services 96 0.5 - - 0.5 0.5 Telecomunicaciones Movilnet, C.A. Infrastructure 98 35.0 60.0 35.0 - 35.0 220.7 67.4 288.1 44 LATIN AMERICA AND THE CARIBBEAN INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFC2 Fiscal years (millions of U.S. dollars) (millions of U.S. dollars) in which commitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity REGIONAL Eastern Caribbean Home Mortgage Bank Financial Services 97 0.4 - - 0.4 0.4 IFC Latin America Index Fund Financial Services 95 10.0 - - 10.0 10.0 The Latin America Enterprise Fund, L.P. Financial Services 95 20.0 - - 20.0 20.0 Latin America Enterprise Fund II, L.P. Financial-Services 98 24.0 - - 24.0 24.0 Latin American Corporate Bond Fund Financial Services 94 15.0 - - 15.0 15.0 Medical Systems Finance Holding Limited (MH) Financial Services 98 17.0 25.0 15.0 2.0 17.0 Profund Internacional, S.A. Financial Services 96 2.5 - - 2.5 2.5 Scudder Latin American Power Fund I Financial Services 92, 93 25.0 - - 25.0 25.0 Scudder Latin American Power Fund II Financial Services 92, 98 10.0 _ - 10.0 10.0 i5.0 108.8 123.8 Total, Latin America and the Caribbean 3,360.3 885.7 4,246.0 LATIN AMERICA AND THE CARIBBEAN 45 INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Original commitments' Investments held for IFSC Fiscal years , (millions of U.S. dollars) (millions of U.S. doIar#) in which comnmitments Total Total Equity Total loans Country, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity Worldwide Algemene Bank Nederland N.V. Financial Services 90 10.0 10.0 7.0 - 7.0 Banque Nationale de Paris * Financial Services 91 5.0 5.0 5.0 - 5.0 Cooperatieve Centrale Raiffeisen-Boere'nleenbank B.A. (Rabobank) * Financial Services 97 50.0 50.0 44.9 - 44.9 Credit Lyonnais (Mtilticountry Loan Facility) * Financial Services 91 15.0 15.0 11.1 - 11.1 Emerging Markets Fixed Income Fund Financial Services 98 10.0 - - 10.0 10.0 Emerging Markets Gold Fund Financial Services 94 9.5 - - 0.1 0.1 Emerging Markets Gold Fund Management Co. Financial Services 95 + - - + + Emerging Markets Investment Fund-Luxembourg Financial Services 88 10.0 - - 1.5 1.5 Emerging Markets Local Currency Debt Fund Financial Services 97 10.0 - - 10.0 10.0 Global Power Investment LDC Financial Services 95 1.1 _ - 1.1 1.1 Global Power Investments Company, L.P. Financial Services 95 50.0 - - 50.0 50.0 IFC Latin America and Asia Trust 1995-A Financial Services 96 20.0 - - .. 9.8 9.8 Internationale Nederlanden Groep N.V. Financial Services 90 15.0 18.0 8.9 - 8.9 State Street Bank & Trust Company IFC Emerging Markets Index Common Trust Fund Financial Services . 94 10.0 _ - 9.0 9.0 76.8 91.5 168.3 Total, Worldwide 76.8 91.5 168.3 Total, International Finance Corporation 8,924.7 2,559.9 11,484.6 Total, Interfiational Finance Corporation 8,895.5 2,551.9 11,447.5 (Net of Write-off Adjustments)4 46 WORLDWIDE INTERNATIONAL FINANCE CORPORATION Investment Portfolio (as of June 30, 1998) Notes and Definitions * IFC's fiscal year runs from July 1 to June 30. * Investment amounts are given in U.S. dollars, regardless of.the original currency/ies, based on the-exchange rate in effect on June 30, 1998. * Commitments are loans, syndicated loans, and equity and quasi-equity.investments for which agreements were signed during FY98. * Investments held for IFC's account are loans, and equity and quasi-equity investments disbursed and outstanding, and undisbursed. * Totals may differ from the sum of individual figures because of rounding. * The operational investments are represented by loans and equity, as stated. In additjon, in certain investments, IFC has the right to acquire shares and/or participate in the profits of the enterprise. • Financial intermediary through which IFC makes loans to, and equity investments in, various small-scale companies. Subproject under an agency line or a multicountryloan facility. The corresponding commitment is shown for the agent. + Less than $50,000. 1. Commitments include funds to be provided by IFC for its own account, funds to be provided by participants through the purchase of an interest in IFC's investment, and funds to be provided by other financial institutions in association with IFC, where IFC has rendered material assistance in mobilizing those funds. Original commitments are composed of disbursed and undisbursed balances. The undis- bursed portion is revalued at current exchange rates while the disbursed portion represents the cost of the commitment at the time of disbursement. Loans held for the Corporation are revalued at the current exchange rates. Amounts shown are for commitments out- standing at June 30, 1998, net of cancellations. 2. Includes undisbursed balance. 3. Represents investments made at a time when the authorities on Taiwan represented China in the Corporation (before May 15, 1980). 4. Of the total $28,492,247 in write-offs for FY98, write-off adjustments are $29,181,404 in loans and $7,923,119 in equity (at cost) for a total of $37,104,523. The operational investments are represented by loans and equity, gs stated. In addition, in certain investments, the Corporation has the right to acquire shares and/or participate in the profits of the enterprise. WORLDWIDE 47 Intel nationial Finance Corporation 2121 Pennsylvania Avenue, NW Washington, DC 20433 USA Telephone 202-473-7711 Facsimile 202-974-4384 www.ifc.org