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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 whichcommitments 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, EmpreendimentosHoteleiros e Turisticos Ltda. Hotels and Tourism 97 1.5 - 1.5 - 1.5

1.5 1.5BENIN

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 1.2BOTSWANA

ULC (Proprietary) Limited Financial Services 90, 93 0.8 - _ 0.8 0.80.8 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 0.40.6 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 98Soci6t de Production, de Collecte, de

Transformation et deConditionnement 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 - 0.51.2 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 TextilesCotonnieres de Kinshasa (Utexco),S.Z.A.R.L. Textiles 88 13.5 - 7.3 - 7.3

14.3 14.3

SUB-SAHARAN AFRICA



Original commitments' Investments held for IFC'Fisce,l years (millions of U.S. dollars) (millions of U.S. dollars)

if, whichcommitments Total Total Equity Total loans


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 ,uelMinerals 96 49.7 25.0 46.0 2.9 48.9

47.9 2.9 50.8COTE D'IVOIRE

Banque Atlantique-C6te d'lvoire Financial Services 94, 98 5.3 - 3.0 - 3.0B3reby-Finances S.A. Food and Agribusiness 96 3.0 - - 3.0 3.0Block Cl- 11 Hydrocarbon Development Mining and Extraction of 93, 95, 97, 48.7 - - 48.7 48.7

Fuel Minerals 98Compagnie Ivoirienne de Production

d'Electricite Infrastructure 95 19.1 - 12.5 1.0 13.4ttablissements R. Gonfreville, S.A. Textiles 77, 87 12.0 - - 0.4 0.4FTG-Filature et Tissage Gonfreville Textiles 96 - . 1.2 - 1.2Industrial Promotion Services

(C6te d'lvoire) Financial Services 88 0.8 - - 0.8 0.8Laborex-Cote d'lvoire Industrial and Consumer

Services 95 3.1 _ 0.6 - 0.6Multi-Produits (SODIRO) Food and Agribusiness 94 0.4 - 0.2 - 0.2Multi-Produits S.A. Industrial and Consumer

Services 97 0.4 _ _ - 0.4 0.4Omnium Chimique et Cosmetique

(COSMIVOIRE) Food and Agribusiness 87, 94, 97 9.2 _ 3.0 2.4 5.4Pechazur, S.A.R.L. Food and Agribusiness 90,93 1.1 - 0.1 - 0.1Petro Ivoire S.A. Industrial and Consumer

Services 96 1.1 - 0.8 - 0.8Societe des Industries Alimentaires

et Laitieres (SIALIM) Food and Agribusiness 88,90 4.9 - 1.6 0.4 2.0Texicodi S.A. Textiles' 96 - _ 0.8 - 0.8

Union Africaine-IARD Financial Services 97 0.3 - - 0.3 0.3

23.9 57.5 81.4ERITREA

Tesinina Share Company Motor Vehicles andComponents,(including Motdrcycles) 98 0.9 _ 0.7 0.2 0.9

0.7 0.2 0.9GAMBIA, THE

Kombo Beach Hotel Limited -Hotels and Tourism 84, 90 2.8 - 4.8 + 4.8Lyefish Company Limited Food and Agribusiness 95 0.4 0.4 - 0.4Ndebaan 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



Original conmitments' Investments held for IFCiFiscal years (miflions of U.S. dollars) (millions of U.S. dollars)

in which 'commitments Total Total Equity Total loans


GHANA

Afariwaa Farms and Livestock ProductsLimited Food and Agribusiness 94 0.4 _ 0.2 - 0.2

Alugan Company Limited Mining and Extraction ofMetals and Other Ores 90 0.3 _ 0.1 - 0.1

Appiah Menka Complex Limited. Chemicals and Petrochemicals 91 0.9 _ 0.6 - 0.6Billiton Bogosu Gold Limited Mining and Extraction of 88, 90, 91, 21.2 29.0 11.9 1.7 13.7

Metals and Other Ores 95CAL Merchant Bank Ltd. Financial Services 90, 91, 93 8.9 - - 0.9 0.9Combined Farmers Limited Food and Agribusiness - 93 0.4 _ 0.3 - 0.3Dupaul Wood Treatment (Ghana) Ltd. Timber, Pulp, and Paper 95 1.0 _ 0.6 - 0.6Ecobank Ghana Limited Financial Services 93, 97 7.0 - 5.0 - 5.0Ghana Aluminium Products Limited Mining and Extraction of

Metals and Other Ores 92 0.4 _ - 0.4 0.4Ghana Cement Works Limited Cement and

Construction Materials 94 3.0 - 1.1 - 1.1Ghana Household Utilities

Manufacturing Co. Ltd. Manufacturing 94 0.6 _ 0.2 - 0.2Ghana Leasing Company Limited Financial Services 93, 94 5.8 _ 2.7 0.8 3.5Ghanaian-Australian Goldfields Limited Mining and Extraction of 90, 92, 96, 27.1 18.5 12.5 2.5 15.0

Metals and Other Ores . 97Hotel Investments (Ghana) Limited Hotels and Tourism 91, 92 4.2 - 1.9 - 1.9Network Computer Systems (NCS) Infrastructure 98 0.7 - 0.7 - 0.7Packrite Cartons and Packaging -

Industries Ltd. Timber, Pulp, and Paper 92 0.6 _ 0.1 - 0.1Pako Bay Seafoods Limited Food and Agribusiness 97 0.3 - 0.2 0.1 0.3Plantation Resources Limited Food and Agribusiness 98 0.5 0.5 - 0.5Polytex Industries Limited Manufacturing 93 0.4 _ 0.1 - 0.1Primewood Products Limited Timber, Pulp, and Paper 93 1.2 - 0.9 - 0.9Professional 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 - 1.3Tacks Farms Limited Food and Agribusiness 97 0.4 - 0.4 . - 0.4

Wahome Steel Limited Mining and Extraction ofMetals and Other Ores 90, 93 5.2 _ 0.9 0.4 1.3

*42.6 6.8 49.4GUINEA

Agro Investment Company S.A. F6od and Agribusiness 98 0.2 - 0.2 - 0.2Ciments de Guinee Cement and

Construction Materials 94 1.5 - 0.8 - 0.8Societe Aurifere de Guinee S.A. Mining and Extraction of

Metals and Other Ores 88 8.3 - 4.6 - 4.6

SUB-SAHARAN AFRICA 3




Fiscan years (millions of U.S. dollars) (millions of U.S. dollars)in which

commitments Total Total Equity Total loansCountry, region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity

GUINEA (Cont'd)

Societe Guineenne d'H6tellerie etd'Investissements Hotels and Tourism 95 4.2 - 3.0 0.6 3.5

8.5 0.6 9.1GUINEA-BISSAU

Agribissau, S.A.R.L. Food and Agribusiness 95 0.8 - 0.7 0.1 0.80.7 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 0.4Bawan Roses Limited Food and Agribusiness 95 0.5 - 0.5 - 0.5Capital Fish Kenya Limited Food and Agribusiness 95 0.6 - 0.5 - 0.5Ceres Estates Limited Food and Agribusiness 97 0.9 - 0.9 - 0.9CFC 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 11.3Diamond Trust of Kenya Limited Financial Services 82 .0.8 - - 0.8 0.8East Africa Reinsurance Company Ltd. Financial Services 94 1.1 - - 1.1 1.1Equatorial Beach Properties Limited Hotels and Tourism 86 3.7 - . 4.2 - 4.2Equitea EPZ Company Ltd. Food and Agribusiness 98 - 0.4 - 0.3 0.1 0.4Frigoken Ltd. Food and Agribusiness . .90 0.1 _ - 0.1 0.1

Future Hotels Limited Hotels and Tourism 93 0.5 - 0.3 - 0.3Grain Bulk Handlers Limited Infrastructure 98 10.0 - 10.0 - 10.0Industrial 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 - 6.0Jacaranda Hotel Limited Hotels and Tourism 96 0.5 _ 0.4 - 0.4K-Rep Bank Limited Financial Services 97 1.0 _ - 1.0 1.0Kihingo Roses Limited Food and Agribusiness 95 0.5 . - 0.4 - 0.4

Leather Industries of Kenya Limited Manufacturing 84, 92 1.9 - - 0.6 0.6Locland Limited Food and Agribusiness 98 0.6 - 0.6 - 0.6Magadi Soda Compapy Limited Chemicals and Petrochemicals 96 9.0 _ 8.2 - 8.2Makini 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 31.379, 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




Original commitments, Investments held for IFC2

Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)in which


KENYA (Cont'd)

Rift Valley Textiles Limited (RIVATEX) Textiles 76 9.6 1.3 2.1 2.1TPS 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 93.4LIBERIA

Liberian Bank for Development andInvestment Financial Services 66, 77, 84 0.7 - - 0.1 0.1

0.1 0.1MADAGASCAR

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 2.6Financi&e d'Investissement ARO Financial Services 90, 91 0.5 - - 0.5 0.5Grands Hotels de Madagascar Hotels and Tourism 98 1.1 - 1.0 - 1.0La Cotonniere d'Antsirabe

(COTONA) S.A. Textiles . 86, 90 10.7 - 0.3 - 0.3Les P&cheries de Nossi Be, S.A. Food and Agribusiness , 84, 90 6.3 - 1.2 0.2 1.5Societe d'Exploitation Hoteliere et

Touristique Hotels and Tourism 95 0.4 - 0.3 - 0.3Societe Textile de Mahajunga S.A. Textiles . 77, 87 15.0 - 1.7 - 1.7

9.1 3.9 13.0MALAWI

Ivy League Developments Ltd. T/AUfulu Gardens Hotels and Tourism 98 0.3 - 0.3 - 0.3

The Leasing and Finance Company ofMalawi Limited Financial Services 86, 90 0.2 - - 0.2 0.2

Maravi Flowers Ltd. Food and Agribusiness 97 0.6 - 0.6 - 0.6Mwaiwathu Private Hospital Ltd. Social Services (Health Care,

Education) 97 0.8 - - 0.8 0.8Stockbrokers Malawi Limited Financial Services 95 0.1 - - 0.1 0.1.

Viphya Plywoods and Allied IndustriesLimited Timber, Pulp,.and Paper 87 4.4 - 1.1 - 1.1

2.0 1.1 3.1MALI

Grand Hotel de Bamako Hotets and Tourism 94 1.0 - 0.7 - 0.7Grand Hotel II Hotels and Tourism 98 1.7 - 1.7 - 1.7Groupement des Grands Garages Motor Vehicles and

de Bamaklo Components(including Motorcycles) 97 0.7 - 0.7 - 0.7

Randgold Resources Ltd. Mining and Extraction ofMetals and Other Ores 92 - - - 15.2 15.2

Societe d'Exploitation des Mines Mining and Extraction ofd'Or de Sadiola S.A. Metals and Other Ores 95 39.8 25.0 28.0 4.8 32.8





Fiscal years (millions of U.S. dollars) (nillions of U.S. dolars)in which

comnitments Total Total Equity Total loansCountry, 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 ofMetals and Other Ores 94, 97 38.9 15.0 19.5 Q.5 19.9

50.5 20.5 70.9MAURITANIA

Banque Mauritanienne pour leCommerce International (BMCI) Financi,al Services 98. 14.0 - 14.0 - 14.0

Codipal S.A. Food and Agribusiness 97 0.5 - 0.5 - 0.5Generale de Banque de Mauritanie pour

l'Investissement et le Commerce Financial Services 98 4.2 - 4.0 0.2 4.2Mayo Fish S.A. Food and Agribusiness 97 0.3 - 0.2 - 0.2

Societe pour le Traitement etl'Exportation du Poisson Food and Agribusiness 98 0.7 - 0.7 - 0.7

19.4 0.2 19.6MAURITIUS

Consolidated Steel Limited Mining and Extraction ofMetals and Other Ores 92 0.7 - - 0.2 0.2

Mauritius Fund Limited Financial Services 93 5.0 - - 5.0 5.0Mauritius Venture Capital Fund Limited Financial Services 96 1.5 - - 1.5 1.5Socota Textile Mills Limited Textiles 87 6.0 - 2.5 1.0 3.5Textile Industries Limited Textiles 90 3.1 _ 0.9 - 0.9

3.4 7.7 11.0MOZAMBIQUE

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 - 0.3Cahora Bassa Fisheries LDA (CBF) Food and Agribusiness 96 0.2 _ 0.2 . - 0.2Companhia 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 daXai-Xai Limitada C, Hotels and Tourism 98 0.7 - 0.7 - 0.7

Hoteis Polana Limitada Hotels and Tourism 93 3.5 - 1.9 - 1.9Industrias 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 - 120.0129.1 5.0 134.1

NAMIBIA

Life Office of Namibia Limited Financial Services 98 1.0 _ - 1.0 1.0Pescanova Holdings of Namibia Limited Food and Agribusiness 95, 97, 98 11.5 - 9.5 - - 9.5

9.5 1.0 10.5NIGERIA

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






commitments Total Total Equity Total loansCountry, 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 0.8Bailey 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 - 0.6E. Ekesons Brothers Nigeria Limited Infrastructure 97 0.4 - 0.4 - 0.4Eterna Industries Limited Chemicals and Petrochemicals 95 0.9 - 0.9 - 0.9Farbest Industries Nigeria Limited Food and Agribusiness 94 0.2 - 0.2 - 0.2First Securities Discount House Financial Services 93 0.9 - - 0.9 0.9Ikeja Hotel PLC Hotels and Tourism 81, 85, 88 12.3 - - 1.5 1.5Mid-East Nigeria Limited Manufacturing 96 0.1 - 0.1 - 0.1Minaj Printers Limited Manufacturing 98 0.5 - 0.5 - 0.5Mobil Producing Nigeria Unlimited Mining and Extraction of

Fuel Minerals 91 75.0 95.0 7.5 - 7.5The Moorhouse Compahy Limited Hotels and Tourism 98 1.4 - 1.4 - 1.4Orman Industries Limited Food and Agribusiness 93 0.1 - 0.1 - 0.1Radmed Diagnostic Center Limited Social Services (Health Care,

Education) . 98 0.3 - 0.3 - ,0.3Stark Industries Limited Timber, Pulp, and Paper 91 0.3 - 0.2 - 0.2Tourist Company of Nigeria Limited Hotels and jourism 94 17.5 - 15.0 2.5 17.5Vinfesen Industries Nigeria Limited Manufacturing 96 1.1 - 1.1 1.1

30.6 6.3 36.9SENEGAL

Banque de I'Habitat du Senegal, S.A. Financial Services 80 0.5 - - . 0.5 0.5GTi Dakar Infrastructure 98 14.1 11.6 14.0 0.1 14.1Industries Chimiques du Senegal, S.A. Fertilizers and Agricultural

*Chemicals 82, 88 15.1 - 2.4 - 2.4Nouvelles Brasseries Africaines (NBA) Food and Agribusiness 97 1.9 - 1.8 - 1.8Senegal Tanneries S.A. Manufacturing 98 0.4 - 0.4 - 0.4Societe d'Exploitation des Ressources

Thonieres (SERT) - Food and Agribusiness 96, 97 1.1 - 0.6 0.4 1.0Societe Generale de Credit Automobile

(SOGECA) S.A. Financial Services 94, 96, 97 0.3 - - 0:3 0.319.2 1.3 20.5

SEYCHELLES

Acajoux Hotel Limited Hotels and Tourism 95 1.0 - 0.9 - 0.9Beau Vallon Properties Ltd. Hotels and Tourism 96 3.2 - 2.8 - 2.8PTD Limited-The Paradise Hotel Hotels and Tourism 93 3.8 2.5 1.9 - 1.9Sea Harvest (Pty) Limited Food and Agribusiness 97 1.0 - 1.0 - 1.0

6.6 6.6

SUB-SAHARAN AFRICA i




Fiscol years (millions of U.S. dollars) (mlllions of U.S. dollars)ir, which

commitments Total Total Equity Total loansCountry, region or other area, and obligor Sector ssere made IFC syndicators Loans (at cost) and equity

SIERRA LEONE

Sierra Rutile Limited Mining and Extractionof Metals and Other Ores 92 10.3 - 5,2 - 5.2

5.2 5.2SOUTH AFRICA

African Life Assurance Company Limited Financial Services 95, 96 14.2 - - 14.2 14.2Carosa Farm (Proprietary) Limited Food and Agribusiness 97 0.5 - 0.4 0.1 0.5Credit and Savings Help Bank Financial Services 97 2.5 - 1.9 - 1.9Ecoblend Gauteng Chemicals and Petrochemicals 97 0.9 - 0.8 0.1 0.9Eerste River Medical Center Social Services (Health Care,

Education) 98 1.0 - - 1.0 * .1.0Green Charcoal (Pty) Ltd. Mining and Extraction of

Fuel Minerals 98 1.0 - 0.9 0.1 1.0Lesedi 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 1.3South Africa Capital Growth Fund Financial Services 96 20.0 - - 11.4 11.4South 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 34.8SWAZILAND

Natex Swaziland Limited Textiles 85, 88, 93 12.6 - 8.3 3.7 12.0The Royal Swaziland Sugar

Corporation Limited Food and Agribusiness '78, 86 10.0 - - 0.5 0.5Spintex Holdings Swaziland Textiles 90 3.7 - - 3.7 3.7Swazi Paper Mills Limited Timber, Pulp, and Paper 95 5.0 - 3.7 - 3.7Swaziland Industrial Development

Company Limited Financial Services 87, 93 3.3 - 0.9 1.0 2.0

13.0 9.0 21.9TANZANIA

Abercrombie & Kent Tanzania Limited Hotels and Tourism 96 0.5 - 0.2 - 0.2Aqua Ginners Tanzania Ltd. * Food and Agribusiness 97 0.8 - 0.7 - 0.7Continental Flowers Limited Food and Agribusiness 97 0.4 - 0.4 - 0.4Datel Tanzania Limited Infrastructure 97 2.8 - 2.3 0.5 2.8Drop of Zanzibar Limited Food and Agribusiness 98 0.4 - 0.4 - 0.4Eurafrican Bank (Tanzania) Limited Financial Services 96 0.7 - - 0.7 0.7Horticulture Farms Limited Food and Agribusiness 97 0.8 - 0.7 - 0.7International House Property Limited Industrial and Consumer

Services 97 2.3 - 1.6 0.6 2.3Jubilee Insurance Company of Tanzania . Financial Services 98 0.3 - - 0.3 0.3Maji Masafi Limited Food and Agribusiness 98 . 1.0 - 1.0 - 1.0MIC Tanzania Ltd. Infrastructure 96 1.0 _ 0.6 - 0.6Milcafe Limited Food and Agribusiness 97 0.3 _ 0.3 - 0.3




* Original commitments' Investments held for IFC'Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)


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 * 0.3Mufindi Tea Company Limited Food and Agribusiness . 91 1.7 - 0.7 - 0.7Nomad Safaris (Tanzania) Limited Hotels and Tourism 94 0.1 - 0.1 - 0.1Pallsons Consumer Industries Limited Food and Agribusiness 97 0.6 - 0.4 - 0.4Raffia Bags Tanzania Limited Manufacturing 95 0.5 . - 0.4 - 0.4Tanganyika 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 - 0.9Tanzania Breeders and Feedmills Limited Food and Agribusiness 95 1.0 - 0.8 - 0.8Tanzania Breweries Limited Food and Agribusiness 95 6.0 - - 6.0 6.0Tanzania Leather Industries Ltd. Manufacturing 95 1.0 - 1.0 - 1.0Tourism Promotion Services (Tanzania)

Limited Hotels and Tourism 94 8.9 - 8.0 0.9 8.9Tourism Promotion Services (Zanzibar)

Limited Hotels and Tourism 95 1.4 - 1.3 0.2 1.4ULC (Tanzania) Limited Financial Services 97 4.0 - 2.6 1.0 3.6Zainab Grain Millers Limited Food and Agribusiness 96 1.0 - 1.0 - 1.0

25.8 10.4 36.2TOGO

Togotex International S.A. Textiles 90 1.7 - - 1.7 1.71.7 1.7

UGANDA

Afritours and Travel/SambiyaRiver 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 1.0Clovergem Celtel Limited Infrastructure 95 5.6 - 3.4 0.6 4.0Clovergem Fish and Foods Limited Food and Agribusiness 93 1.0 - 0.8 - 0.8Conrad Plaza Limited Industrial and Consumer

Services 97 1.5 - 1.5 - 1.5Development Finance Company of

Uganda Limited Financial Services 85, 93 1.0 - - 1.0 1.0East African Glass Works (1995) Limited Manufacturing 96 6.5 _ 6.5 - 6.5Executive Investments Ltd. Industrial and Consumer

Services 98 1.0 - 1.0 - 1.0Jubilee Insurance Company Uganda

Limited - Financial Services 93 0.1 - - 0.1 0.1Kampala Flower Growers Limited *Food and Agribusiness 98 0.5 - 0.5 - 0.5Kasese Cobalt Company Limited Mining and Extraction of

Metals and Other Ores 98 19.6 - 16.0 3.6 19.6kiwa Industries Limited Cement and

Construction Materials 98 0.3 -. 0.3 - 0.3Metro Hotel Limited Hotels and Tourism 97 0.4 - 0.4 - 0.4




Original cominitments' Investments held for IFC2Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)


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




Original commitments' Investments held for IFCfFiscal years (millions of U.S. dollars) (millions of U.S. dollars)



ZIMBABWE (Cont'd)

National Merchant Bank of

Zimbabwe Ltd. Financial Services 94 5.5 - - 0.2 0.2Petrozim Line (Private) Limited Infrastructure 92 15.5 14.9 4.4 - 4.4Shagelok Chemicals (PVT) Limited Chemicals.and Petrochemicals 97 1.0 - 0.9 0.2 1.0Stone Holdings (Pty) Ltd. Mining and Extraction of

Metals and Other Ores 96 1.5 - 1.5 - 1.5T.A. Trading Corporation Private

Limited Hotels and Tourism 91 2.0 - 0.2 - 0.2Trinidad Industries (Private) Limited Manufacturing 97 1.4 - 0.7 0.6 1.3Tropico Zimbabwe (Pvt) Limited Food and Agribusiness 94 0.3 - 0.3 - 0.3Venture Capital Company of

Zimbabwe, Ltd. Financial Services 91 0.7 - - 0.7 0.7Victoria Falls Safari Lodge Hotel

(Private) Ltd. Hotels-and Tourism 94 2.8 - 1.9 0.4 2.3Wankie 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 64.3REGIONAL

The Africa Emerging Markets Fund Pinancial Services 94 7.5 - - 7.5 7.5African 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 15.3Total, Sub-Saharan Africa 727.8 219.4 947.2


INTERNATIONAL FINANCE CORPORATION v


Original commitmnents' Investments held for IFC2



AsiaBANGLADESH

DeltaBRAC Housing FinanceCorporation 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 CommunicationTechnologies (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 19.1CHINA

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 VentureInvestments 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 andConstructiorn Materials 97 40.0 100.0 40.0 - 40.0

Nanjing Kumho Tire Co. Ltl. Motor Vehicles andComponents(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 AgriculturalProducts,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 andComponents(including Motorcycles) 97 11.2 33.0 11.2 - 11.2

12 ASIA




Fiscal years (millions of U.S. dolars) (millions of U.S. dollars)in which


CHINA (Cont'd)

Weihai Weidongri ComprehensiveFoodstuff Co. Ltd. Food and Agribusiness 96 4.5 . 4.4 3.8 - -3.8

Yantai Mitsubishi Cement Company Cement andLimited Construction Materials 93 30.7 - 15.6 2.0 17.6

202.9 54.1 257.0FIJI

Solander (Pacific) Ltd. Food and Agribusiness 97 0.3 - 0.2 - 0.20.2 0.2

INDIA

20th Century FinanceCorporation Limited Financial Services 93, 97 23.0 8.0 14.5 0.8 15.3

The Ahmedabad ElectricityCompany 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 Extractionof 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, 18.0City Mills (Private) Limited Textiles 87 0.7 - 0.5 - 0.5

The Coromandel Engineering Cement andCompany Limited Construction Materials 87 0.6 - + - +

Creditcapital AssetManagement Company Financial Services 94 0.3 - - 0.3 0.3

Creditcapital Venture FundLimited (India) Financial Services 96 16.0 - 8.0 8.0 16.0

DLF Cement Limited Cement andConstruction 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 TransportationFinancial 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 ShippingCompany Limited Infrastructure 87, 93, 94 28:9 11.3 - 11.9 11.9

ASIA 13



- Original commitments' Investments held for IFC2


commnitments Total Total Equity Total loansCountry, 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 15.5Infrastructure 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





coxmmitments Total Total Equity Total loansCountry, 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 - . 0.2Nicco-Uco Financial Services Limited Financial Services 93, 96, 97, 8.5 5.0 6.5 0.5 7.0

98NSL Limited Mining and Extraction

of Metals and Other Ores 82 1.4 - - 0.1 0.1Owens Corning (India) Limited Manufacturing 97 25.0 - 25.0 - 25.0Prism Cerinent Limited 'Cement and

Construction Materials 95 20.0 15.0 15.0 5.0 20.0Rain Calcining Ltd. Oil Refining 96 24.7 - 19.3 5.5 24.7RPG Communications

Holdings Ltd. (RCHL) Infrastructure 96, 98 11.2 - - 11.2 11.2SKF Bearings India Limited Manufacturing 92 11.5 - 4.8 - 4.8South Asian Regional Apex Fund Financial Services 96 6.1 - - 6.1 6.1SREI International Finance Limited Financial Services 98 18.0 - 15.0 3.0 18.0Steuerung Anlage Pvt. Ltd. Manufacturing 98 0.1 - - 0.1 0.1Switching Technologies Guenther

Limited Manufacturing 87 1.0 - 0.4 - 0.4Tan India Limited Chemicals and Petrochemicals 87 0.5 - + - +

Tata Electric Companies Infrastructure 90, 91, 94 130.6 - 27.2 - 27.2The 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 20.2Tata Telecom Ltd. . Manufacturing 89, 90, 92 0.6 - - 0.1 0.1Taurus The Starshare Financial Services 94 7.2 - - 7.2 7.2TCW/ICICI India Private

Equity Fund, L.L.C. Financial Services 98 10.0 - - 10.0 10.0Technology Development and

Information Company of India Financial Services 91 2.1 - - 1.6 1.6Titan Industries Limited Manufacturing 87, 89, 90, 20.9 - 0.9 1.0 1.9

93Triveni Engineering & Industries Ltd. Mining and Extraction of.

Fuel Minerals 91, 93 1.1 - - 1.1 1.1UCAL 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 - 10.0Varun Shipping Company Limited Infrastructure 91, 96 22.4 6.0 - 1.3 1.3Walden-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




Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)- in which

comniitments Total Total Equity Total loansCountry, 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 13.8P.T. Agro Muko Food and Agribusiness 91 12.7 - 2.1 2.2 4.3P.T. Alumindo Light Metal Industry Manufacturing 97 15.0 20.0 15.0 . - 15.0P.T. Argo Pantes Textiles 91 43.0 53.0 .11.3 13.0 24.3P.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 2.0P.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 andComponents .(including Motorcycles) 97 - _ - 1.1 1.1

P.T. Asuransi Jiwa Dharmala Manulife Fifiancial Services 88 0.3 - - 0.3 0.3P.T. Bakrie Pipe Industies Manufacturing 95' 29.5 - 26.6 - 26.6P.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 - 15.1P.T. Berlian Laju Tanker Infrastructure 98 42.0 68.0 22.0 20.0 42.0P.T. Bunas Finance Indonesia Financial Services 95 10.0 6.0 5.7 - 5.7P.T. Dharmala'Agrifood Food and Agribusiness 96 20.0 10.0 20.0 - 20.0P.T. Grahawita Santika Hotefs and Tourism 96 - - 5.0 - 5.0

P.T. Hotel Santika Nusajaya Hotels and Tourism 96 11.8 - 6.8 - 6.8P.T. Indo-Rama Synthetics Textiles 90,91,92,95 65.7 67.5 30.9 8.7 39.6P.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 5.1P.T. KIA Keramik Mas Cement and

Construction Materials 92, 94, 96 31.0 63.5 17.2' 9.1 26.3P.T. KIA Serpih Mas Cement and

Construction Materials 95 21.4 55.0 15.0 6.3 21.4P.T. Nusantara Tropical Fruit Food and Agribusiness . 93 9.0 7.0 3.6 - 3.6P.T. Pama Indonesia Financial Services. 94 0.7 - - 0.7 0.7P.T. Panin Overseas Finance Financial Services 96 7.9 8.0 5.1 1.9 7.1P.T. Pramindo Ikat Nusantara

(Pramindo) Infrastructure 97 58.2 300.0 50.0 8.2 58.2P.T. Rimba Partikel Indonesia Timber, Pulp, and Paper 92 10.5 10.0 5.3 0.6 5.9PT. Saripuri Permai Hotel (SPH) Hotels and Tourism 94 8.0- 24.0 6.7 - 6.7P.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 - 14.0RT. Semen Andalas Indonesia Cement and

- - Construction Materials 80, 88 33.5 28.5 6.5 10.0 16.5

16 ASIA



Original commitments' Investments held for IFCtFiscal years (millions of U.S. dollars) (milions of U.S. dollars)


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 1.5393.2 141.6 534.8

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 InvestmentCorporation 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

90Korea 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,

96Sam 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 51.5 126.5LAO PDR

Belmont Hotel Investments (Laos) Ltd. Hotels and Tourism - 98 1.0 - 1.0 - 1.01.0. 1.0

MALAYSIA

Malaysian Ventures (Two) Sdn Bhd. Financial Services 92 1.0 - - 0.6 0.6

Malaysian Ventures ManagementIncorporated Sdn. Berhad II Financial Services 92 + - - + +

SEAVI Project-Malaysian VenturesBerhad Financial Services 85 0.8 - - + +

ASIA 17



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 loansCountry, region oi other area, and obligor Sector . vere made IFC syndicators Loans (at cost) and equity

MALAYSIA (Cont'd)

Twenty First CenturyOleochemicals Sdn. Bhd. Chemicals and Petrochemicals 90 5.2 3.4 3.7 - 3.7

3.7 0.6 4.3MALDIVES

Villa Shipping and TradingCompany Private Limited Hotels and Tourism 96 6.0 - 6.0 - 6.0

6.0 6.0MONGOLIA

G&M Industrial Ltd. Textiles 97 1.8 - 1.5 0.3 1.81.5 0.3 1.8

NEPAL

Bhote Koshi Power CompanyPrivate Limited Infrasiructure 98 24.0 36.0 21.0 3.0 24.0

Himal Power Limited Infrastructure 96 31.4 - 31.4 - 31.4Jomsomn 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 59.8PACIFIC ISLANDS

Kula Fund Limited Financial Services 98 3.6 - - 3.6 3.6

3.6 3.6PAPUA NEW GUINEA

PIIF Masurina Ltd Food and Agribusiness 97 0.3 - 0.3 - 0.30.3 0.3

PHILIPPINES

All Asia Capital GrowthVentures 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 26.290, 95

Asian Ventures Ltd. Financial Services 96 + - - + +

Avantex Mill Corporation Textiles 91 13.2 - 5.6 ' 2.0 7.6Bacnotan Cement Corporation Cement and

Construction Materials 93 23.6 - 4.9 5.6 10.5Far 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 1.7Hambrecht & Quist

Philippine Vent'ures-II *Financial Services 94 2.5 - - 2.5 2.5Hambrecht & Quist

Venture Capital Fund Financial Services 89 2.3 - - 1.3 1.3Hopewell Power

(Philippines) Corporation Infrastructure 93' 70.0 11.0 54.0 10.0 64.0Manila Electric Company Infrastructure 67, 89 34.3 3.0 8.4 - 8.4Maria Cristina Chemical Industries, Inc. Mining and Extraction of

Metals and Other Ores 74~ 79 2.2 - - 0.4 0.4

18 ASIA


Investment Portfolio.(as of June 30, 1998)

Original commitments' Investmnents held for IFC2


commnitments Total Total Equity Total loans


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 DistanceTelephone 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 CoconutProducts Limited Food and Agribusiness 97 0.3 - 0.3 - 0.3

0.8 0.2 1.0SRI 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 25.2THAILAND

Advance Agro PlantationCompany 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 SystemCorporation 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 ProductsCompany Limited Food and Agribusiness 94 0.4 - - 0.4 0.4

Dhana Siam Finance and SecuritiesPublic 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






THAILAND (Cont'd)

HMC Polymers Company Limited Chemicals and Petrochemicals 88,96 18.9 11.0 0.4 3.9 4.3Krung Thai IBJ Leasing

Company Limited Financial Services 92 0.4 - - 0.4 0.4Ladprao General Hospital Social Services

Company Ltd. (Health Care, Education) 90 0.3 - - 0.3 0.3National Finance and Securities

Public Company Limited Financial Services 96 30.0 250.0 30.0 - 30.0Peroxythai Limited Chemicals and Petrochemicals 89 10.7 - 5.0 - 5.0Phatra Thanakit Public

Comnpany Limited Financial Services 97 23.8 - 21.0 - 21:0Saha Farms Company Ltd. Food and Agribusiness 96 44.9 25.0 35.0 9.9 44.9The Samui Beach Company Hotels and Tourism 93 8.0 - 2.6 - 2.6SEAVI Project Financial Services 85, 91 1.5 - - 1.5 1.5Seavi 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 7.5Siam City Cement Co. Ltd. Cement and 79, 81, 85, 59.4 152.0 20.0 20.0

Construction Materials 87, 92Star Petroleum Refining

Company Limited Oil Refining 94 100.0 350.0 95.5 - 95.5Thai Baroda Industries Limited Textiles 93 0.8 - - 0.8 0.8Thai Petrochemical Industry Public

Company Limited Chemicals and Petrochemicals 97 100.0 400.0 100.0 - 100.0Top Easy Company Ltd. Manufacturing 90 0.2 - - 0.2 0.2Tuntex Petrochetiticals (Thailand)

Public Co. Ltd. Chemicals and Petrochemicals 94 24.9 137.5 11.7 4.9 16.6United 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 - 35.9549.0 66.9 615.9

VAN UATU

South West Pacific Investments Limited Hotels and Tourism 96 5:5 - 4.4 - 4.4

4.4 4.4VIETNAM

Baria Fertilizer and Agricultural ForestryProducts Import-Export ServicesCompany Infrastructure 95 3.0 2.0 3.0 - 3.0

Foremost Dairy Company Ltd. Food and Agribusiness 97 8.0 6.5 7.2 - 7.2Hanoi Sofitel Metropole Hotel Hotels and Tourism 94 8.5 17:5 7.5 - 7.5Morning Star Cement Limited Cement and Construction Materials 96 30.0 66.6 30.0 30.0,

20 ASIA




Fiscal years (miUlions of U.S. dollars) (millions of U.S. doUars)in which

commitments Total Total Equity ,btal loansCountry, 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


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


Investment Portfolio(as of June 30, 1998).

Original commitments' Investments held for ftC2Fiscal years (milious of U.S. dollars) (millions of U.S. dollars)

in whichcomrritments 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 8.0EGYPT, ARAB REPUBLIC OF

Abu Soma Development Company Hotels and Tourism 94, 97 1.2 - - 1.2 1.2Al Bardi Paper Mill Company (S.A.E.) Timber, Pulp, and Paper 91 6.2 - 1.0 - 1.0Alexandria Carbon Black Company, S.A.E. Oil Refining 93, 97 15.0 , - 9.7 3.0 12.6Alexandria 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, 96Apache Corporation Mining and Extraction of

Fuel Minerals 96 20.0 - - 9.3 9.3Club Ras Soma Hotel Company Hotels and Tourism 94 7.5 3.6 4.7 2.4 7.1Commercial International Bank S.A.E.

of Egypt Financial Services 94 15.6 - - 15.6 15.6Crocodile Tourist Project Company S.A.E. Hotels and Tourism 82, 89 3.0 . - - 1.4 1.4The Egypt Trust . Financial Services 97 5.0 - - 5.0 5.0Meleiha Oil Development and Mining and Extraction of

Exploration Project Fuel Minerals 87, 88, 93 41.7 - - 30.8 30.8Messer Gases Dikheila Company, S.A.E. Chemicals and Petrochemicals 97 1.5 - - 1.5 1.5Misr Compressor Manufacturing

Company (MCMC), S.A.E. Manufacturing 92 13.5 - 9.7 3.8 13.5Misr Financial Investment Company Financial Services 85 0.5 - - 0.1 0.1Orascom Projects and Touristic

Development S.A.E. Hotels and Tourism 97 25.0 - 20.0 4.0 24.0Orix Leasing Egypt - Financial Services 97 0.9 - - 0.9 0.9

Unipak Nile Limited Timber, Pulp, and Paper 98 5.0 - 5.0 - 5.065.8 90.4 156.2

JORDAN

Al Keena Hygienic Paper Mill Co. Ltd. Timber, Pulp, and Paper 95 8.0 - 6.9 - 6.9Business Tourism Company Limited Hotels and Tourism 98 5.0 - 4.0 1.0 5.0El-Zay Ready Wear Manufacturing Co. Textiles 98 5.0 - 5.0 - 5.0Hikma Investment Company Ltd. Chemicals and Petrochemicals 87, 91, 9.9 - 3.2 2.7 5.9

93, 95Indo-Jordan Clhemicals Company Ltd. Fertilizers and

Agricultural Chemicals 95 30.0 -, 30.0 - 30.0Jordan Inter-Continental Hotel Project Hotels and Tourism 98 10.0 - 10.0 - 10.0Jordan Investment Trust Plc Financial Services 98 1.4 - - 1.4 1.4Jordan Mobile Telephone Services

Company Limited Infrastructure 96 18.0 20.0 15.0 - 15.0Modern Aluminum Industries

Company Limited Manufacturing 96 4.5 - 4.2 - 4.2Pella Investment Company Infrastructure 92 - _ - 1.5 1.5

22 CENTRAL ASIA, THE MIDDLE EAST, AND NORTH AFRICA


Investment. Portfolio(as of June 30, 1998)

Original conunitments' Investments held for IFCIFiscal years (milions of U.S. dollars) (millions of U.S. dollars)


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 9.6 102.8KAZAKHSTAN

ABN-AMRO Bank (Kazakhstan) Limited Financial Services 94, 96, 98 5.3 1.0 - 4.6 4.6Eximbank Kazakhstan Financial Services 98 9.0 - - 9.0 9.0Joint Stock Company Ispat Karmet Mining and Extraction of

Metals and Other Ores 98 65.0 100.0 65.0 - 65.0Kazgermunai 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 10.0108.9 15.2 124.1

KYRGYZ REPUBLIC

Demirbank Kyrgyzstan Financial Services 97 0.3 - - 0.3 0.3

Kumtor Gold Company Mining and Extraction ofMetals and Other Oregs 95 40.0 - 40.0 - 40.0

40.0 0.3 40.3LEBANON

Agricultural Development Co. S.A.L. Food and Agribusiness 98 5.0 - 5.0 - 5.0Bank of Beirut and the

Arab-Countries, S.A.L. Financial Services 93, 97 11.0 10.0 6.6 - 6.6Bank of Beirut S.A.L. Financial Services 98 12.5 - 12.5 - 12.5Banque Audi S.A.L. Financial Services 93, 97, 98 16.0 3.0 9.8 - 9.8Banque Beyrouth pour

le Commerce S.A.L. Financial Services 98 10.0 - 10.0 - 10.0

Banque Libanaise pourle 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 - 14.5Banque Saradar S.A.L. Financial Services 98 10.0 - 10.0 - 10.0Byblos Bank S.A.L. Financial Services 93, 97 16.0 18.0 13.2 - 13.2Cimenterie Nationale Cement and

Construction Materials 95 20.0 30.0 18.1 - 18.1Fransabank S.A.L. Financial Services 93, 94, 97 19.2 20.2 12.7 - 12.7FTML S.A.L. Infrastructure 98 30.0 45.0 30.0 - 30.0Lebanese Leasing Company Financial Services 95 8.2 7.5 5.7 0.7 6.4Societe Generale Libano-Europeenne 6

de Banque S.A.L. Financial Services 94, 97 13.5 17.5 12.0 - 12.0Transorient Bank S.A.L. Financial Services 98 12.5 - 12.5 - 12.5

Uniceramic S.A.L. Cement andConstruction Materials 93 4.0 2.0 1.6 - 1.6

177.6 0.7 178.4MOROCCO

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


Investment Portfolio(as-of June 30, 1998)


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 Financementet 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 32.9OMAN

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 17.116.9 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 29.5Atlas 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 7.0Bank 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 ofPakistan 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 20.0Crescent Investment Bank Financial Services 96 16.0 5.0. - 16.0 - 16.0

D.G. Khan Cement Company Limited Cement andConstruction 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 - 12.0Equity International (Private) Limited Fihancial Services 92 0.2 - - 0.2 40.2

Exxon Chemical Pakistan Limited Fertilizers andAgricultural Chemicals 91, 95, 97 55.1 14.0 27.2 5.2 32.3

Fauji Cement Ltd. Ceynent andConstruction 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 InvestmentBank 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 4.4First 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 31.1Hala Spinning Limited Textiles . . 89 3.9 - 3.0 - 3.0

24 CENTRAL AS(A, THE MIDDLE EAST, AND NORTH AFRICA

INTERNATIONAL FINANCE CORPORATICN



Fiscal yws (millions of U.S. dollars) (millions of U.S. dollars)in which

co-mmitments Totad Total Equity Total loansCountry, 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




Original commitments' Investments held for IFCfFiscal years (millions of U.S. dollars) (millions of U.S. dollars)

irn whichcommitments 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 ofMetals and Other Ores 98 3.0 _ - 3.0 3.0

Zeravshan Gold Company Mining and Extraction ofMetals and Other Ores 97, 98 11.1 _ 9.9 1.2 11.1

9.9 4.2 14.1TUNISIA

Aminex Plc Mining and Extraction ofFuel Minerals 97 0.6 _ - 0.6 0.6

Banque Internationale Arabe de Tunisie Financial Services 98 8.0 _ - 2.3 - 2.3Ideal Sanitaire Cement and

Construction Materials 93 1.0 - - 1.0 1.0International Maghreb Merchant

Bank S.A. Financial Services 95 0.3 _ - 0.3 0.3Societe des Industries Textiles

Rtunis, S.A. Textiles 88 2.1 _ - 2.1 2.1Societe Industrielle des Textiles (S1TEX) Textiles 86, 92, 98 14.0 _ 1.3 2.9 4.2Societe Mini&ee de Bougrine (SMB) Mining and Extraction of

Metals and Other Ores 92, 94 17.1 - - 2.3 2.3Societ Monastirienne Internationale

des Textiles Textiles 91 5.6 _ 2.8 - 2.8Societes d'Etudes et de Developpement

de Sousse-Nord Hotels and Tourism 73, 75 3.2 _ - 0.6 0.6Tuninvest Private Equity Fund Financial Services 98 4.7 _ - 4.7 4.7

4.1 16.9 21.0UZBEKISTAN

ABN-AMRO Bank Uzbekistan Financial Services 96 1.0 _ - 1.0 1.0Amantaytau Goldfields Mining and Extraction of

Metals and Other Ores 96 0.9 - - 0.9 0.9Core Pharmsanoat Chemicals and Petrochemicals 98 3.9 3.4 3.4 0.5 3.9Fayz 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 9.4JV "Uzcaseservice" LLC Industrial and Consumer Services 98 3.8 3.9 3.2 0.6 3.8Uzbekistari Leasing Company Ltd. Financial Services 96 0.6 - - 0.6 0.6UzCase Agrolease Financial Services 98 6.0 5.0 5.0 1.0 6.0

18.4 7.7 26.0WEST BANK AND GAZA

Arab Bank PLC Financial Services 97 - - 3.0 - 3.0Arab Concrete Products Company Cement'and

Construction Materials 98 0.8 - 0.8 - 0.8Arab Palestine Investment Bank Financial Services 96 3.8 - - 3.8 3.8Commercial Bank of Palestine Financial Services 97 7.5 - 1.5 - 1.5Jordan National Bank Financial Services 97 - - 3.0 - 3.0

26 CENTRAL ASIA. THE MIDDLE EAST, AND NORTH AFRICA




Fiscal years (millions of US. dollars) (millions of U.S. dollars)in which

commitments Total Total Equity Total loans


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






commitments Total Total Equity Total loansCountry, region or other area, and obligor Sector were made IPC syndicators Loans (at cost) and equity

EuropeAZERBAIJAN

AzerDemiryolbank Financial Services 98 0.5 - 0.5 - 0.5AzeriGazbank Financial Services 98 0.4 - 0.4 - 0.4Baku Coca-Cola Bottlers Limited Food and Agribusiness 98 12.8 - 10.1 2.3 12.4Rabitabank Financial Services 98 0.4 _ 0.4 - 0.4

11.4 2.3 13.7BELARUS

Belcolor Mining and Extraction ofMetals and Other Ores 98 2.3 - - 2.3 2.3

2.3 2.3BOSNIA AND HERZEGOVINA

Horizonte Bosnia-HerzegovinaEnterprise Fund Financial Services 98 1.9 _ - 1.9 1.9

MDD Lighosper Timber, Pulp, and Paper 98 2.3 - 2.3 - 2.3The Microenterprise Bank of

Bosnia and Herzegovina Financial Services 98 0.6 - - .0.6 e 0.6Sarajevska Pivara, d.d. Food and Agribusiness 98 4.0 - 3.9 - 3.9Soui Energoinvest Manufacturing 85 15.2 - 8.6 - 8.6Tvornica Kartona I Ambalaze Cazin Timber, Pulp, and Paper 77 10.8 7.4 3.7 - 3.7

18.6 2.5 21.1BULGARIA

EuroMerchant Balkan Fund SICAV Financial Services 95 5.0 _ - 5.0 5.0Interlease Inc. Financial Services 98 3.8 - 3.5 0.3 3.8Sofia Hilton - Hotels and Tourism 98 12.8 9.5 12.8 - 12.8

16.3 5.3 21.6CROATIA

Alpe Jadran Banka d.d. Financial Services 98 3.9 _ 3.9 - 3.9Belisce-Bel Tvornica Papira,

Poluceluloze i Kartonaze-Belisce Timber, Pulp, and Paper 73, 81, 98 50.8 53.8 13.9 6.0 19.9Trscanska Stedionica-'1ank d.d. Financial Services 98 1.2 - - 1.2 1.2Tvornica 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 0.3Leptos (Calypso Hotels Limited Hotels and Tourism 91 9.0 - 6.7 - 6.7

6.7 0.3 6.9CZECH REPUBLIC

Beronit a.s. Cement andConstruction Materials 95 5.0 - . 3.4 - 3.4

Cementarny a Vapenky Mokra A.S. Cement andConstructiofi Materials 92 17.2 - - 17.6 17.6

28 EUROPE



Original comntitments' Investments held for IFCIFiscal years (miUlions of U.S. doUars) (milions of U.S. dolars)

in whichcomnmitment 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 Generatings.r.o. (ECKG) Infrastructure 97 58.0 23.9 57.5 - 57.5

EZANOVA Sumperk a.s. Cement andConstruction Materials 95 5.6 - 3.8 - 3.8

Hayes Wheels Autokola Nova Hut, a.s. Motor Vehicles andComponents(including Motorcycles) 94 16.4 22.1 11.2 _ 11.2

Nova Hut, A.S. Mining and Extraction ofMetals 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 23.0 216.5ESTONIA

Eesti Uhispank Financial Services 97 5.9 - 5.6 - 5.6Elcoteq Tallinn, A.S. Manufacturing 97 7.7 - 6.9 - . 6.9Estonian Industrial Leasing Ltd. Financial Services 95, 97 0.5 - - 0.5 0.5Horizon Pulp & Paper Timber, Pulp, and Paper 98 6.0 - 4:5 1.5 6.0

Kunda Nordic Cement A.S. Cement andConstruction Materials 94 10.0 - 5.4 4.0 9.4

Toftan AS Timber, Pulp, and Paper 97 2.0 - 1.8 - 1.824.2 6.0 30.2

GEORGIA

Georgian Glass andMineral 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 5.8HUNGARY

Albadomu Malatatermelo e

Es Kereskedelmi BT Food and Agribusiness 94 7.3 - 3.3 2.0 5.3Dexter Mold Making Company Limited Manufacturing 90 3.7 - - 0.8 0.8Dunastyr Polisztirolgyarto Rt Chemicals and Petrochemicals 89 18.0 14.4 3.1 3.8 6.8ERU Hungaria KFT Food and Agribusiness 97 2.5 2.0 2.5 - 2.5Euroventures Hungary B.V. Financial Services 92 2.5 - - 1.7 1.7First Hungarian Investment Advisory Rt. Financial Services 90 + - _ + +

The First Hungary Fund Limited Financial Services 90 7.5 - - 3.8 3.8Hungarian Telecommunications

Company Limited Infrastructure 94, 96 44.5 50.0 - 28.5 28.5The Hungary Private Equity Fund

Limited Partnership Financial Services 96 2.5 - - 2.5 2.5Inter-Europa Bank.RT Financial Services 96 10.0 5.0 10.0 - 10.0Mirelite Budapest Frozen Food I

Company Inc. Food and Agribusiness - 94 9.0 - 5.4 3.0 8.4Papa Regional Telephone Company Rt. Infrastructure 94 0.5 _ - 0.5 0.5

Salgotarjan Glass Wool Limited Manufacturing 88, 89, 92 5.5 - - 2.0 2.024.3 48.5 72.7

EUROPE 29



Original commitments' Investments held for IFC2Pisc;,l yeirs (millions of U.S. dollars) (millions of U.S. dollars)

iri whichcommitments 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 6.0Tilts 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 - 4.09.4 19.7 29.1

LITHUANIA

Liteksas Ir Calw A.B. Textiles 96 10.7 - 8.0. 1.0 9.08.0 1.0 9.0

MACEDONIA, FORMER YUGOSLAV REPUBLIC OF

A.D. MakedonskiTelekomunikacii-Skopje Infrastructure 98 25.0 - 25.0 - 25.0

Masinomont Manufacturing 98 0.8 - 0.8 - 0.8Nikol-Fert Manufacturing 98 3.8 - 3.8 - 3.8Stopanska 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 47.4MOLDOVA

Incon SA Food and Agribusiness 97 8.9 - 6.7 2.0 8.76.7 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 7.6Bona 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 1.6Chemagev, Limited Industrial and Consumer Services 92 3.9 7.6 0.8 - 0.8Gaspol S.A. Infrastructure 96, 97 6.0 - - 6.0 6.0Globi Sp. z o.o. Industrial and Consumer Services 95 10.0 - - 10.0 10.0Huta L.W. Sp. z o.o. Mining and Extraction of

Metals and Other Ores 93 39.9 - 31.7 4.4 36.1Intercell Spolka z o.o. Timber, Pulp, and Paper 95, 97,98 11.5 - - 11.5 11.5Nesky Inc. Motor Vehicles and

Components(including Motorcycles) 95 2.4 - 1.9 0.5 2.4

Norgips Opole Sp. z o.o. Cement andConstruction Materials 97 11.4 21.4 10.8 - 10.8

Peters Fleischindustrie und HandelAktiengesellschaft (Peters) Food and Agribusiness 94 6.6 _ 5.6 1.0 6.6

Philips Lighting Poland S.A. Manufacturing 92 15.0 - 6.3 - 6.3Pilkington Sandoglass Sp. z o.o. Manufacturing 93 44.7 26.1 20.4 8.3 28.7Piotr Ostrowski Partnership in Wetlina Hotels and Tourism 90 + - 0.1 - 0.1Poland Investment Fund L.P. Financial Services 95 2.5 - - 2.2 2.2

Polsko-Amerykanski BankHipoteczny S.A. Financial Services 97 15.0 - 15.0 - 15.0

99.4 51.4 150.8

30 EUROPE



Original commitments' Investments held for IFC'Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)


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 10.194

Uniao Industrial Textil e Quimica, S.A. Chemicals and Petrochemicals 90 6.6 - 1.6 - 1.6

3.0 10.1 13.1ROMAN 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 RomanianInvestment Company plc. Financial Services 98 10.0 - - 10.0 10.0

Krupp Bilstein Compa S.A. Motor Vehicles andComponents(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 BusinessLenders Ltd. Financial Services 98 5.0 - 5.0 + 5.0

Romlease S.A. Financial Services 95, 98 5.8 - 4.0 0.8 4.778.9 16.7 95.6

RUSSIAN FEDERATION

Alpha Cement Open Joint Stock Cement andCompany Construction Materials 96, 98 15.6 - - 15.6 15.6

Aminex Plc Mining and Extraction ofFuel 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 ofFuel Minerals 94 60.0 - 18.9 - 18.9

Russian Technology Fund Financial Services 96 2.0 - - 2.0 2.0

Russian Telecommunications DevelopmentCorporation 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



Original commitments' Inveptinents held for IFC2Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)

irn whichcommitments 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 - 15.0Vasyugan Services Joint Enterprise Mining and Extraction of

Fuel Minerals 95 9.0 - 3.4 - 3.4

1314 108.8 240.2SLOVAK REPUBLIC

Scametatra A.S. Manufacturing 98 2.2 - 2.2 - 2.2

2.2 2.2SLOVENIA

Ljubljanska Banka-Intermarket Factoring. Financial Services 95 0.2 - - 0.2 0.2Slovenian Development Capital Fund

Limited , Financial Services 95 5.0 * - - 5.0 5.0

5.2 5.2TURKEY

Arcelik, A.S. Manufacturing 96 48.0 40.0 46.4 - 46.4Assan Demir ve Sac Sanayi A.S. Mining and Extraction of

Metals and Other Ores 94, 97 29.7 10.0 26.0 . - 26.0Aytac Dis Ticaret Yatirim Sanayi A.S. Food,and Agribusiness 94 10.0 10.0 6.7 - 6.7Bank Ekspres Financial Services 96 10.0 - 7.1 - 7.1Borcelik 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 ofMetals 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 3.7CBS Holding A.S. Manufacturing 94 15.0 - 3.5 - 3.5CBS Printas Baski Murekkepleri

ve Gerecleri A.S. Manufacturing 96 - _ - 0.6 0.6

Cerrahogullari T.A.S. Infrastructure 94 8.8 - 2.2 - 2.2Demir Finansal Kiralama A.S. Financial Services 97, 98 15.0 - 15.0 - 15.0Demirbank T.A.S. Financial Services 94, 97 30.0 60.0 17.1 - 17.1Edirne Giyim Sanayi A.S. . Textiles 89 6.4 - 3.3 - 3.3

Elbo Gaz Mamulleri ve KontrolCihazlari 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 - 6.0Elginkan Holding A.S. Manufacturing 88, 93, 97 47.8 1.9 20.6 - 20.6Entek Elektrik Uretimi Otoproduktor

Grubu A.S. Infrastructure 98 25.0 26.5 25.0 - 25.0Finans Finansal Kiralama A.S. Financial Services 97, 98 11.0 - 11.0 - 11.0Garanti Finansal JKiralama A.S. Financial Services 95, 98 12.0 - 9.0 - 9.0Global Securities Inc. Financial Services 94, 95, 96 2.8 - - 2.5 2.5Ipek Kagit A.S. Timber, Pulp, and Paper 98 32.0 18.0 32.0 - 32.0Is Genel Finansal Kiralama A.S. Financial Services 88, 90, 93 4.9 . - 0.6 - 0.6Isvicre Hayat Sigorta A.S. Financial Services 96, 98 0.5 - - 0.5 0.5

32 EUROPE



Original comnitmentsa Investments held for IPC2


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 UrunleriniDegerlendirme 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 OtelcilikTurizm ve Ticaret A.S. Hotels and Tourism 90, 94 29.6 27.5 19.8 4.0 23.8

612.3 35.1 647.4UKRAINE

Joint Stock Commercial BankCreditanstalt 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




Fiscal years (milions of U.S. dollars) (millons of U.S. dollars)hi which

commitments Total Total Equity Total loansCountry, 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-UdruzenaBanka Hotels and Tourism 80 21.0 - 2.0 - 2.0

Jugobanka-Udruzena Banka Beograd Financial Services 86 25.4 10.4 4.7 - 4.7Loan to Eight Banks for Small-Scale

Enterprises Financial Services 80 26.0 4.2 1.1 - 1.1Radoje Dakic Manufacturing 80 18.7 - 1.2 - 1.2

Vojvodjanska Banka-Udruzena Banka Financial Services 87, 89 56.0 31.2 44.5 - 44.562.9 62.9

REGIONAL

Advent Central EuropeManagement L.P. Financial Services 95 + _ - + +

Advent Private Equity Fund-CentralEurope'L.P. Financial Services 95, 98 13.3 - - 12.3 12.3

Alliance ScanEast Fund, L.P. Financial Services 94 7.0 - - 7.0 7.0Central Europe Telecom

Investments, L.P. Financial Services 94 10.0 - - 9.0 9.0Czech and Slovak Private

Equity Fund L.P. Financial Services 95 2.5 - - 2.5 2.5The Investment Fund for Central and

Eastern Europe Financial Services 97 15.0 - 15.0 - 15.0New Europe-East Investment Fund Financial Services 93 10.0 - - 6.3 6.3Renaissance Capital Financial Services 94 5.0 - - 4.9 4.9

15.0 42.0 57.0Total, Europe 1,398.2 403.2 1,801.3

34 EUROPE




Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)


Country. region or other area, and obligor Sector were made IFC syndicators Loans (at cost) and equity

Latin America and the CaribbeanARGENTINA

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 EquityInvestments 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 ofFuel 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 andConstruction 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 ProductosAlimenticios S.A. Food and Agribusiness 95 15.0 6.0 11.0 - 11.0

Compafiias Asociadas Petroleras S.A. Mining and Extraction ofFuel'Minerals 97 17.0 33.0 17.0 - 17.0

Corporaci6n de Inversiones yPrivatizaci6n S.A. Financial Services 90 0.1 - - 0.1 0.1

Empresa Distribuidora NorteSociedad 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 andConstruction Materials 94 - - 0.5 - 0.5

LATIN AMERICA AND THE CARIBBEAN 35



Original comnmitments' Investments held for IFC5

Fiscill years (millions of U.S. dollars) (millions of US. dollars)in which

commitments Total Total Equity Total loansCountry, 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




Fiscal years (millions of U.S. dollars) (miilions of U.S. dollars)in which


ARGENTINA (Cont'd)

The Tower InvestmentManagement 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 1,023.9BARBADOS

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 0.34.9 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 , - 5.513.0 . 13.0

BOLIVIA

Banco Industrial, S.A. Financial Services 76, 88, 91, 30.3 5.5 13.0 4.7 17.792, 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


Empresa Minera Inti Raymi, S.A. Mining apd Extraction ofMetals and Other Ores 92 40.0 - 15.0 - 15.0

Minera S.A. Mining and Extraction ofMetals and Other Ores 92 - _ - 3.4 3.4

Minproc Bolivia S.A. Mining and Extraction ofMetals 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 - 15.070.4 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



Investment Portfolio(as of June 30, 1998).



commitments Total Total Equity Total loansCountry, 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 - 10.0Bompreco S.A. Supermercados

do Nordeste Industrial and Consumer, Services 98 30.0 - 30.0 - 30.0Brasilpar Comercio e Participacoes S.A. Financial Services 81 1.2 - - +

+

Bulk Services Corporation Infrastructure 98 14.0 7.5 14.0 - 14.0Cambuhy M.C. Industrial Ltda. Food and Agribusiness 95 30.0 - 20.6 - 20.6Ceramica Portobello S.A. Cement and

Construction Materials 95 22:0 - 14.6 5.0 19.6Ceval Alimentos S.A. Food and Agribusiness 93, 96 90.0 130.0 53.9 20.0 73.9Chapeco Companhia Industrial

de Alimentos Food and Agribusiness 94, 96 31.9 5.0 . 25.0 - 25.0Companhia Central Brasileira

de Acabamentos Texteis Textiles 93 10.0 - 1.8 - 1.8Companhia Cervejaria Brahma Food and Agribusiness 95 35.0 123.0 30.0 - 30.0Companhia de Tecidos

Norte de Minas (Coteminas) S.A. Textiles 97, 98 25.0 20.0 15.0 4.0 19.0Companhia Petroquimica do Sul S.A. Chemicals and Petrochemicals 98 40.0 180.0 40.0 - 40.0Concessionaria da Rodovia

Presidente Dutra S.A. Infrastructure * 98 35.0 79.5 35.0 - 35.0CRP-Caderi Capital de Risco S.A. Financial Services 95 2.0 - - 2.0 2.0Dende do Para S/A-DENPASA-Agricultura,

Int(istria e Comercio de Olea Food and Agribusiness 830,94 5.3 - 0.1 1.1 1.3Dixie 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 - 22.0Eluma S.A. Industria e Comercio Mining and Extraction of


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 ofRecursos 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 - 1.3Eucatex 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 - 15.5Globo Cabo S.A. Infrastructure 95,97,98 63.0 118.0 35.0 28.0 63.0GP 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 30.0Industrias 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 andPetrochemicals 80, 87, 98 61.3 178.0 40.0 6.3 46.3





Piscal years (mitlions of U.S. dotlars) (millions of U.S. dollars)in which

commitments Total Total Equity Total loans


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 daInformafao (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 ofMetals 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 ofMetals 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 ofMetals 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-Agroindustriasda 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 1,339.4CHILE

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 Telecomunicacionesde 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



Investment Portfolio(as of June 30, .1998)


Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)iin which

commitments Total Total Equity Total loansCountry, 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 20.5Fibranova S.A. Timber, Pulp, and Paper 92, 93 17.5 - 2.0 1.5 3.5Fundici6n Refimet S.A. . Mining and Extraction of

Metals and Other Ores 97 15.0 46.0 15.0 - 15.0Hidroelectrica Aconcagua S.A. Infrastructure 92, 93 14.4 6.0 - 6.5 6.5Leasing Andino S.A. Financial Services 91, 94 20.0 20.0 8.8 - 8.8Minera Escondida Limitada Mining and Extraction of

Metals and Other Ores 89, 91 67.7 - 11.2 7.5 18.7Moneda Asset Management S.A. Financial Services 94, 96, 97 0:5 - - 0.5 0.5Nature'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 10.0Proa 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 52.3 184.1COLOMBIA

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, 95Corporaci6n Financiera Santander S.A. Financial Services 94, 95 6.4 - 3.8 1.4 5.2Corporaci6n Nacional y Suramericana S.A. Financial Services 96 38.9. - 13.1 - 13.1Enka 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 andComponents(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 deFinanciamiento Comercial S.A. Financial Services 98 30.0 - 30.0 - 30.0

Oleoducto de Colombia S.A. Mining and Extraction ofFuel Minerals 91, 92 55.0 75.0 8.7 - 8.7

Productora de Derivadosde 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, 97Proyectos de Infraestructura S.A. Infrastructure 97 15.0 - 10.0 5.0 15.0

106.3 21.3 127.6




Original commitments' Investments held for IFC2Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)



COSTA RICA

Banco Interfin S.A. Financial Services 93 5.0 - 3.2 - 3.2

Corporaci6n Banex, S.A. yBanex 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 19.8DOMINCAN REPUBLIC

Cranberry Dominicana S.A. yTlantimar 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 - 28.737.5 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 11.1EL SALVADOR

Cemento de El Salvador S.A. (CESSA) Cement andConstruction 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 33.0GUATEMALA

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 ofMetals and Other Ores 98 18.0 14.0 i8.0 - 18.0

Vidriera Guatemalteca, S.A. Manufacturing 93 11.0 - 7.6 - 7.672.9 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





Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)i.a which

commitrients Total Total Equity Total loansCountry, region or other area, and obligor Sector wer e made IFC syndicators Loans (at cost) and equity

JAMAICA

Caribbean Cement Company Limited Cement andConstruction 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 27.0MEXICO 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, 96Banca Serfin, S.N.C. Financial Services 39, 90 60.0 - 8.0 - 8.0Banco Bilbao Vizcaya-Mexico, S.A. Financial Services 97 110.0 . - 110.0 - 110.0Ban;co Nacional de Mexico, S.N.C. Financial Services 92, 90, 98 104.3 94.7 59.4 - 59.4Baring Mexico Private Equity Fund, L.P. Financial Services 95 9.1 - - 9.1 9.1Baring Private Equity Partners

(Mexico), S.C. Financial Services 95, 96 0.2 - - 0.2 0.2Calizas Industriales- Cement and

del Carmen, S.A. de C.V. Construction Materials 88, 92 32.0 - 4.8 - 4.8Celular de Telefonia, S.A. de C.V. Infrastructure 92 16.0 36.3 3.1 0.8 3.9Celulosa y Derivados, S.A. de C.V. Textiles 93 11.0 26.0 6.6 - * 6.6Cemex, S.A. Cement and

Construction Materials 89 20.0 - 1.9 - 1.9Comercializadora La Junta, S.A. de C.V. Infrastructure 98 6.0 7.5 6.0 6.0Compafiia Tratadora de Aguas

Negras de Puerto Vallarta, S.A. Infrastructure 95 7.5 , - 7.0 - 7.0Fomento Econ6mico Mexicano,

S.A. de C.V. Food and Agribusiness 89, 92 107.6 - - 9.4 9.4Fondo Chiapas, S.A. de C.V.

Sociedaa de Inversi6ri de Capitales Financial Services 98 5.0 _ - 5.0 5.0General Hipotecaria, S.A. de C.V. Financial Services 98 1.4 - - 1.4 1.4Grupo Calidra, S.A. de C.V. Manufacturing 98 18.0 10.0 12.0 6.0 18.0Grupo Condumex, S.A. de C.V. Manufacturing 90, 92 44.5 18.0 7.8 - 7.8Grupo Financiero BBV-Probursa, Financial Services 92, 96, 97, 10.4 - 0.2 10.2 10.4

S.A. de C.V. 98Grupo [desa S.A. de C.V. Chemicals and Petrochemicals 94 23.0 42.5 11.3 8.0 19.3Grupo [ndustrial Bimbo, S.A.. de C.V. Food and Agribusiness 92, 96 65.0 175.0 37.0 - 37.0Grupo [rsa, S.A. de C.V. (GIRSA) Chemicals and Petrochemicals 97 40.0 115.0 40.0 - 40.0Grupo Minsa, S.A. de C.V. Food and Agribusiness 97 30.0 30.0 20.0 10.0 30.0Grupo Operador de Terminales

Maritimas S.A. Infrastructure 94 1.8 2.6 1.4 - 1.4Grupo Posadas, S.A. de C.V. Hotels and Tourism 92, 93, 95, 48.7 58.5 30.7 5.0 35.7

96



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 andConstruction 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 86.1 588.7PANAMA

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


Latino Leasing, S.A. Financial Services 98 12.5 - 10.0 2.5 12.5

Minera Quellaveco S.A. Mining and Extraction ofMetals and Other Ores 93, 96 11.5 - - 11.5 11.5

The Peru Privatization andDevelopment Fund Limited Financial Services 95 20.0 - - 20.0 20.0

PPF Cayman Ltd. Financial Services 95 + - - +

S.A. Minera Regina' Mining and Extraction ofMetals 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




Original commitments1

Investments held for IFC5


coinlintments Total Total Equity Total loansCountry, 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 ofMetals and Other Ores 93, 95 22.7 19.0 7.7 0.3 8.0

77.6 37.7 115.3TRINIDAD AND TOBAGO

Caribbean Ispat Limited Mining and Extraction ofMetals and Other Ores 96 27.4 55.0 27.4 - 27.4

Home Mortgage Bank Financial Services 87 0.4 - - 0.4 0.4Trinidad Nitrogen Company Limited Fertilizers and

Agricultural Chemicals 87 33.2 124.3 12.4 - 12.439.8 0.4 40.2

URUGUAY

Azucitrus S.A. Food and Agribusiness 85, 93 13.9 - 2.9 3.4 6.3Banco Comercial, S.A. Financial Services 93 4.8 - 1.1 - 1.1Consorcio Aeropuertos

Internacionales S.A. Infrastructure. 96 8.0 10.0 7.7 - 7.7Granja Avicola Moro - Food and Agribusiness 92 3.8 - 1.8 0.8 2.5Migranja 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 7.122.1 8.0 30.1

VENEZUELA

Compania An6nima Fabricade P'apel Maracay Timber, Pulp, and Paper 94 - ' 1.5 - 1.5

Compafnia An6nima NacionalTelefonos de Venezuela Infrastructure 96 43.4 131.6 25.0 - 25.0

Complejo Siderurgico de Mining and Extraction ofGuayana, C.A. (Comsigua) Metals and Other Ores 97, 98 45.0 121.0 35.0 10.0 45.0

Corporaci6n IndustrialMontana, 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 - 9.2Grupo Zuliano, C.A. 'Chemicals and Petrochemicas 92,94 14.1 - - 14.1 14.1Mavesa, S.A. Food and Agribusiness 92 9.0 - - 9.0 9.0Metanol de Oriente, Metor S.A. Chemicals and Petrochemicals 93 37.9 . 93.3 20.7 6.8 27.5Minera Loma de Niquel, C.A. Mining and Extraction of

Metals and Other Ores 98 74.5 50.0 65.9 8.6 74.5Polipropileno de Venezuela, S.A. Chemicals and Petrochemicals 89 40.0 7.0 12.1 - 12.1Productora de Alcoholes Hidratados, C.A. Chemicals and Petrochemicals 91 38.4 2.0 13.7 7.5 21.2Siderurgica del Turbio S.A. ** Mining and Extraction of

Metals and Other Ores 94 - - 2.5 - 2.5

Sistema Electr6nico deTransacciones C.A. (SET) Financial Services 96 0.5 - - 0.5 0.5

Telecomunicaciones Movilnet, C.A. Infrastructure 98 35.0 60.0 35.0 - 35.0220.7 67.4 288.1





Fiscal years (millions of U.S. dollars) (millions of U.S. dollars)

in which commitments Total Total Equity Total loans


REGIONAL

Eastern Caribbean HomeMortgage 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 HoldingLimited (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




Original commitments' Investments held for IFSCFiscal years , (millions of U.S. dollars) (millions of U.S. doIar#)

in whichcomnmitments Total Total Equity Total loans


WorldwideAlgemene 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



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 Corporation2121 Pennsylvania Avenue, NWWashington, DC 20433 USA

Telephone 202-473-7711Facsimile 202-974-4384www.ifc.org

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