International Development Finance Institution () Activity (Q1-Q3 2008) Project Country Cost Debt Involvement Details CBA White Cement Algeria unknown 350 70 EKF guaranteed a US$70m loan Mint LNG Angola 1000 800 330 South Korean and Japanese ECAs guaranteeed a US$330m loan Turks & Caicos Islands hospitals Bahamas 120 120 50 EDC provided a US$50m direct loan ATE III Transmissora Brazil 400 200 95 IADB provided a US$95m direct A loan and syndicated a US$105m direct B loan Alto Tiete Water Brazil unknown 250 50 IADB contributed to a US$250m direct loan Sao Paulo Metro Line 4 Brazil 930 530 225 IADB and World Bank provided direct loans of US$130m and US$95m respectively. IADB also syndicated a US$210m B loan Itiquira Hydro Brazil 290 240 40 EDC contributed to a US$120m direct loan Sofi yska Voda Water Bulgaria 110 80 30 EBRD provided a US$30m direct A loan and syndicated a US$50m B loan ICE Energy Project Costa Rica 77 65 65 CABEI provided a US$65m direct loan Damietta International Port Egypt 640 480 150 AfDB provided a US$150m direct loan GTL Telecom India 1800 1000 175 ADB and DEG provided US$150m and US$25m direct loans respectively Makmur Sejahtera Wisesa PT Queen Alia Airport Terminal Indonesia 160 120 25 IFC provided a US$25m direct loan Jordan 540 380 220 IFC provided a US$120m direct loan, split between an A loan and subdebt, and syndicated a US$160m B loan. Islamic Development Bank provided a US$100m direct Islamic loan Rabai IPP Kenya 155 115 115 FMO, EAIF, Proparco, DEG and European Financing Partners provided US$110m of direct loans as senior debt. EAIF and Proparco also provided US$7.5m of direct loans as mezzanine debt Lekki-Epe Expressway Nigeria 375 325 85 AfDB provided an US$85m direct loan Peru LNG Peru 3800 2250 1680 IADB and IFC provided direct A loans of US$400m and US$330m respectively. IADB also syndicated a US$400m B loan. US Ex-Im bank, Kexim and SACE provided direct loans of US$400m, US$300m and US$250m respectively NAPOCOR-Masinloc Power Philippines 1025 590 415 IFC and ADB provided direct loans of US$215m and US$200m respectively Gdansk Refi nery Poland 2900 1750 425 SACE guaranteed a US$425m loan. Ras Laffan C IWPP Qatar 3800 3300 1950 JBIC provided a US$1.5bn direct loan, SACE guaranteed US$300m of the US$1.8bn commercial tranche and EDC provided US$150m of the unguaranteed commercial debt QGTC LNG Ship Qatar 2700 1500 450 KEIC guaranteed a US$450m loan Sakhalin 2 Russia 20000 5300 3700 JBIC provided a US$3.7bn direct loan King Abdulaziz Hajj Terminal Jubail Seamless Pipe Plant Saudi Kayan Petrochemical Saudi Arabia 315 240 80 Islamic Development bank contributed to a US$240m direct loan Saudi Arabia unknown 440 80 SACE guaranteed an US$80m loan Saudi Arabia 10000 6000 2000 KEIC, Sace and ECGD each guaranteed US$500m loans. Kexim provided a US$500m direct loan MX4209_PFI Press Release_v3.indd 3 21/11/08 16:54:18
Project Country Cost Debt Involvement Details Ma aden Phosphate Saudi Arabia 5600 4000 860 KEIC and Kexim provided US$660m of direct loans in the US$2bn bilateral loan tranche. KEIC also guaranteed US$200m of the US$2bn commercial loan Syrian Cement Syria in progress 300 300 EKF contributed to and guaranteed a US$300m bridge loan Celtel Expansion Tanzania unknown 270 160 FMO, Proparco, DEG, Swedfund and EDC contributed to a US$170m direct loan DFI tranche. US Ex-Im contributed to a US$100m commercial tranche Enfi dha Airport Tunisia 880 620 305 IFC provided a US$160m direct A loan, US$45m direct C loan and contributed to a US$400m direct B loan Tofa Otomobil Assembly Line Turkey unknown 685 485 EIB and SACE guaranteed US$230m and US$180m loans respectively. EIB also provided a US$75m direct loan. Enerjisa Hydros Turkey 2700 1600 1030 IFC provided a US$250m direct C loan, syndicated a US$570m B loan and guaranteed a US$560m parallel loan. EIB provided a US$220m direct loan. Yemen LNG Yemen 5000 2700 950 Coface, Kexim and Nexi guaranteed US$435m, US$160m and US$80m loans respectively. JBIC and Kexim provided direct loans of US$200m and US$75m respectively. 36600 16595 MX4209_PFI Press Release_v3.indd 4 21/11/08 16:54:19
League Tables (Q1-Q3 2008) Country Debt provision 1 Russia 5300 3700 2 Saudi Arabia 10680 3020 3 Qatar 4800 2400 4 Peru 2250 1680 5 Turkey 2285 1515 6 Yemen 2700 950 7 Poland 1750 425 8 Philippines 590 415 9 Brazil 1220 410 10 Angola 800 330 11 Tunisia 620 305 12 Syria 300 300 13 Jordan 380 220 14 India 1000 175 15 Tanzania 270 160 16 Egypt 480 150 17 Kenya 115 115 18 Nigeria 325 85 19 Algeria 350 70 20 Costa Rica 65 65 21 Bahamas 120 50 22 Bulgaria 80 30 23 Indonesia 120 25 36600 16595 Direct loans 1 JBIC 5400 2 Kexim/KEIC 1535 3 IFC 1245 4 IADB 675 5 US Ex-Im 420 6 ADB 350 7 EIB 295 8 EDC 268 9 SACE 250 10 AfDB 235 11 Islamic Development Bank 180 12 World Bank 95 13 DEG/KfW 75 14 CABEI 65 15 Proparco 52 16 FMO 50 17 EBRD 30 18 Swedfund 28 19 EAIF 25 20 European Financing Partners 22 11295 Guarantees 1 SACE 1485 2 Kexim/KEIC 1475 3 IFC 560 5 ECGD 500 6 Coface 435 7 EKF 370 8 JBIC/Nexi 245 9 EIB 230 5300 MX4209_PFI Press Release_v3.indd 5 21/11/08 16:54:20
League Tables (Q1-Q3 2008) Exposure Total Debt Ratio Private Sector Debt Attracted 1 Kexim/Keic 3010 9893 3.29 6883 2 JBIC/Nexi 5645 8754 1.55 3109 3 SACE 1735 4722 2.72 2987 4 IFC 1805 3063 1.70 1258 5 IADB 675 1729 2.56 1054 6 ECGD 500 1500 3.00 1000 7 Coface 435 1236 2.84 801 8 ADB 350 1142 3.26 792 9 AfDB 235 805 3.43 570 10 EIB 525 713 1.36 188 11 EDC 268 654 2.44 386 12 EKF 370 650 1.76 280 13 US Ex-Im 420 461 1.10 41 14 Islamic Development Bank 180 460 2.56 280 15 World Bank 95 243 2.56 148 16 DEG 75 208 2.77 133 17 EBRD 30 80 2.67 50 18 Proparco 52 70 1.35 18 19 FMO 50 65 1.30 15 20 CABEI 65 65 1.00 0 21 Swedfund 28 40 1.43 12 22 EAIF 25 25 1.00 0 23 European Financing Partners 22 22 1.00 0 16595 36600 2.21 20005 MX4209_PFI Press Release_v3.indd 6 21/11/08 16:54:21
International Development Finance Institution () Activity (2007) Project Country Cost Debt Involvement Details Cerro Dragon Oilfi eld Argentina unknown 550 150 IFC provided a US$150m direct loan and synidcated a US$400m loan Bangalink GSM Expansion Bangladesh 550 320 105 KfW contributed to a US$320m direct loan Lerala Diamond Botswana 15 10 5 EIB provided a US$5m direct loan Sung Lian Methanol/ Urea Delba Semi-Submersible Brunei 500 290 200 JBIC provided a US$200m direct loan Brazil 620 490 100 IADB provided a US$100m direct A/B loan Lone Star Offshore Brazil unknown 810 80 IFC contributed to an US$810m direct loan Kavarna Windfarm Bulgaria 90 50 25 JBIC contributed to a US$50m direct loan Ventanas Power Chile 550 440 50 Kexim guaranteed a US$50m loan Dongyue Silicones China 76 50 50 IFC provided a US$50m direct B loan Autopistas del Sol Costa Rica 312 245 91 CABEI contributed US$160m to a US$245m direct loan, of which it has syndicated US$69m ICE Energy Project Costa Rica 161 110 41 CABEI provided a $110m syndicated loan, of which it has syndicated US$69m Doraleh Container Terminal Djibouti 400 260 64 MIGA provided 99% political risk insurance Hidro El Chaparral El Salvador 194 140 140 CABEI provided a US$140m direct loan Ingenio Magdalena Guatemala 102 50 46 CABEI provided a US$50m direct loan, of which it has syndicated US$4m Xacbal Guatemala 222 166 90 CABEI contributed to a US$166m direct loan Hadera Desalination Plant Israel 550 455 175 EIB provided a US$175m direct loan Almanakher IPP Jordan 300 225 110 JBIC provided a US$110m direct loan Eólico Amayo Nicaragua 95 71 71 CABEI provided a US$71 direct loan AES Changuinola Panama 553 356 94 CABEI provided a US$94m direct loan Magat Hyrdropower Plant Philippines 530 380 105 IFC provided a US$105m direct loan Crimson Power Philippines 3700 2700 2700 JBIC provided a US$1.6bn direct loan and guaranteed a US$1.1bn loan against political risk Mesaieed IPP Qatar 2400 1200 800 JBIC provided an US$800m direct loan Guardian Steklo Ryazan Russia 230 160 80 EBRD guaranteed an US$80m loan Marafi q IWPP Saudi Arabia 4100 3350 650 KEIC guaranteed a US$650m loan Bujagali Uganda 870 680 590 Senior direct loans came from EIB (US$140m), IFC (US$100m), AfDB (US$110m), Proparco AFD (US$60m), FMO (US$45m) and DEG/KfW (US$45m). Junior direct loans came from IFC (US$30m), FMO (US$30m) and Proparco (US$10m). IDA partially guaranteed a US$115m loan PDVSA expansion Venezuela unknown 1700 850 JBIC contributed to a US$1.7bn direct loan Celtel Zambia expansion Zambia unknown 105 20 DEG/KfW and FMO contributed to a US$105m direct loan Munali Nickel Zambia 85 80 30 EIB contributed to a US$60m direct loan 15443 7512 MX4209_PFI Press Release_v3.indd 7 21/11/08 16:54:22
League Tables (2007) Country Debt provision 1 Philippines 3080 2805 2 Venezuela 1700 850 3 Qatar 1200 800 4 Saudi Arabia 3350 650 5 Uganda 680 590 6 Brunei 290 200 7 Brazil 1300 180 8 Israel 455 175 9 Argentina 550 150 10 El Salvador 140 140 11 Guatemala 216 136 12 Costa Rica 355 132 13 Jordan 225 110 14 Bangladesh 320 105 15 Panama 356 94 16 Russia 160 80 17 Nicargua 71 71 18 Djibouti 260 64 19 Chile 440 50 20 Zambia 185 50 21 China 50 50 22 Bulgaria 50 25 23 Botswana 10 5 15443 7512 Direct loans 1 JBIC 3585 2 IFC 515 3 CABEI 573 4 EIB 350 5 DEG/KfW 160 6 AfDB 110 7 IADB 100 8 FMO 75 9 Proparco/AFD 70 5538 Guarantees 1 JBIC 1100 2 Kexim/KEIC 700 3 MIGA 64 4 EBRD 80 5 IDA 30 1974 Exposure Total Debt Ratio Private Sector Debt Attracted 1 JBIC 4685 6165 1.32 1480 2 Kexim/KEIC 700 3790 5.41 3090 3 IFC 515 1935 3.76 1420 4 CABEI 573 1138 1.99 565 5 EIB 350 700 2.00 350 6 IADB 100 490 4.90 390 7 DEG/KfW 160 420 2.63 260 8 MIGA 64 260 4.06 196 9 EBRD 80 160 2.00 80 10 FMO 75 139 1.85 64 11 AfDB 110 129 1.17 19 12 Proparco/AFD 70 82 1.17 12 13 IDA 30 35 1.17 5 7512 15443 2.06 7931 MX4209_PFI Press Release_v3.indd 8 21/11/08 16:54:23