IFC Investment Portfolio Sheet

INVESTMENT PORTFOLIO - COMPANY LISTING
Original Commitment1 Investments for IFC's Account2

Total Committed Portfolio - Total Guarantee and Total IFC Committed
Fiscal Year in Which Total IFC Syndications Loan and Equity (US$ Risk Management (US$ Portfolio for Its Own
Region Country UJV * Company Name Sector Commitments Were Made (US$ millions) (US$ millions) Loan (US$ millions) Equity (US$ millions) millions) millions) Account (US$ millions)3
Sub-Saharan Africa Angola Banco de Fomento. S.A.R.L Finance & Insurance FY08 - - - - - 31.8 31.8
Fábrica de Bleach Corasol Limitada Chemicals FY99 0.6 - 0.6 - 0.6 - 0.6
Secil - Companhia de Cimentos do Lobito, S.A. Nonmetallic Mineral Product Manufacturing FY09 27.0 - 27.0 - 27.0 - 27.0
27.6 - 27.6 31.8 59.4
Benin Diamond Bank Benin S.A. Finance & Insurance FY09 - - - - - 0.3 0.3
Ecobank Benin Finance & Insurance FY03, 09 - - - - - 5.3 5.3
- - - 5.6 5.6
Botswana Letshego Holding Limited (formerly Micro Provident Botswana Limited) Finance & Insurance FY05, 08 23.9 - 17.7 4.0 21.6 - 21.6
17.7 4.0 21.6 - 21.6
Burkina Faso Ecobank-Burkina Finance & Insurance FY98, 09 0.3 - - - - 0.2 0.2
Gryphon Minerals Oil, Gas and Mining FY09 1.6 - - 1.6 1.6 - 1.6
Marina Market Sarl (for Burkina Faso) Wholesale and Retail Trade FY08 1.2 - 1.1 - 1.1 - 1.1
Onatel S.A. Information FY08, 09 20.2 - 10.6 9.9 20.5 - 20.5
SBPH S.A. Accommodation & Tourism Services FY05 2.6 - 2.4 - 2.4 - 2.4
Société Voltaique De Plastique Sarl (SOVOLPLAS) Chemicals FY79 0.5 - - 0.1 0.1 - 0.1
14.1 11.6 25.7 0.2 25.9
Burundi Diamond Trust Bank Burundi S.A Finance & Insurance FY09 0.8 - - 0.8 0.8 - 0.8
Interbank Burundi S.A. Finance & Insurance FY09 - - - - - 0.5 0.5
Verreries DU Burundi, S.A.R.L. Nonmetallic Mineral Product Manufacturing FY81, 87 5.7 - - 1.0 1.0 - 1.0
- 1.9 1.9 0.5 2.3
Cameroon 3T Cameroun Transportation and Warehousing FY06 1.3 - 1.0 - 1.0 - 1.0
Advans Cameroun Finance & Insurance FY08, 09 0.8 - - 0.9 0.9 - 0.9
AES Sonel S. A. Electric Power FY06 89.4 - 98.9 - 98.9 - 98.9
Bata Societe Anonyme Camerounaise Textiles, Apparel & Leather FY75 0.4 - - 0.1 0.1 - 0.1
Cameroon Oil Transportation Company Oil, Gas and Mining FY01 86.1 86.1 21.7 - 21.7 - 21.7
Capital Financial Holdings S.A. Finance & Insurance FY08 6.8 - - 7.1 7.1 - 7.1
EB-Accion Cameroun Finance & Insurance FY09 0.9 - - 0.9 0.9 - 0.9
FME GAZ Chemicals FY02, 08 3.0 - 2.7 - 2.7 - 2.7
Nosa Sarl Chemicals FY05 1.0 - 1.1 - 1.1 - 1.1
Notacam S.A. Textiles, Apparel & Leather FY97 0.9 - 1.0 - 1.0 - 1.0
Pecten Cameroon Company Oil, Gas and Mining FY92, 96, 97, 98, 03 112.7 233.4 10.5 - 10.5 - 10.5
Prestige Bottling Company Food & Beverages FY88 3.4 - - 0.3 0.3 - 0.3
Société Industrielle Laitiere DU Cameroun "SILAC" Food & Beverages FY87 2.7 - - 0.6 0.6 - 0.6
136.7 9.9 146.6 - 146.6
Cape Verde Caixa Económica de Cabo Verde, S.A. Finance & Insurance FY04 6.1 - 2.1 - 2.1 - 2.1
T+ Telecomunicacoes S.A Information FY08 5.3 - 5.0 - 5.0 - 5.0
7.1 - 7.1 - 7.1
Chad GEYSER SA Utilities FY09 3.3 - 3.5 - 3.5 - 3.5
Tchad Oil Transportation Company S.A. (TOTCO) Oil, Gas and Mining FY01 13.9 13.9 3.5 - 3.5 - 3.5
7.0 - 7.0 - 7.0
Congo Republic Société D'Etude De La Cellulose DU Congo Pulp & Paper FY82 0.2 - - 0.2 0.2 - 0.2
- 0.2 0.2 - 0.2
Congo, Democratic Republic of Advans Banque Congo Finance & Insurance FY08 1.1 - - 1.1 1.1 - 1.1
Africo Resources Limited Oil, Gas and Mining FY08 3.6 - - 4.0 4.0 - 4.0
Celtel Congo (RDC) s.p.r.l. Information FY07 75.0 64.0 75.0 - 75.0 - 75.0
Kingamyambo Musonoi Tailings SARL Oil, Gas and Mining FY06 5.9 - 0.6 4.8 5.4 - 5.4
Pro Credit Bank SARL Finance & Insurance FY05 0.5 - - 0.5 0.5 - 0.5
Rawbank Commercial Banking Finance & Insurance FY08, 09 7.0 - 7.0 - 7.0 0.1 7.1
Société Financiere De Development Finance & Insurance FY70 1.3 - - 1.3 1.3 - 1.3
Société Textile de Kisangani S.Z.A.R.L. Textiles, Apparel & Leather FY85 6.6 - 6.8 0.4 7.2 - 7.2
Stanbic DRC Finance & Insurance FY06 - - 3.0 - 3.0 - 3.0
92.4 12.1 104.4 0.1 104.6
Côte d'Ivoire Banque Ivoirienne De Development Industriel, S.A. Finance & Insurance FY65, 78 0.4 - - 0.4 0.4 - 0.4
Cinergy, S.A. Electric Power FY99 40.5 30.3 11.7 - 11.7 1.6 13.3
* Devon Cote d'Ivoire Ltd. Oil, Gas and Mining FY93, 95, 96, 98 63.7 20.0 - 48.7 48.7 - 48.7
Drop Ivoire Food & Beverages FY99 1.3 - 1.6 - 1.6 - 1.6
Ecobank - Cote d'Ivoire Finance & Insurance FY09 - - - - - 2.2 2.2
Etablissements Robert Gonfreville, S.A. Textiles, Apparel & Leather FY77, 87 10.7 - - 1.7 1.7 - 1.7
Filature et Tissage Gonfreville Textiles, Apparel & Leather FY96 - - 0.3 - 0.3 - 0.3
Industrial Promotion Services (Côte d'Ivoire) S.A. Industrial & Consumer Products FY88 0.9 - - 0.8 0.8 - 0.8
Ivoir-Cafe S.A. Professional, Scientific and Technical Services FY93 0.1 - - 0.0 0.0 - 0.0
Moulin Du Sud-Ouest Food & Beverages FY80 3.3 - - 0.4 0.4 - 0.4
Multi-Produits S.A. Wholesale and Retail Trade FY94, 97 0.7 - 0.2 0.4 0.5 - 0.5
Pétro Ivoire S.A. Utilities FY96, 00 2.0 - 1.4 - 1.4 - 1.4
Société Ivoirenne D'Engrais (SIVENG) Chemicals FY80 6.4 - - 1.3 1.3 - 1.3
Societe des Industries Alimentaires et Laitieres S.A. Food & Beverages FY88, 90 4.9 - 4.1 0.9 5.0 - 5.0
Société Hôtelière de la Lagune Accommodation & Tourism Services FY00 2.1 - 0.6 - 0.6 - 0.6
Societe pour le Developpement Industriel de la Region d'Odienne Agriculture and Forestry FY97 2.8 - 4.3 - 4.3 - 4.3
Texicodi S.A. Textiles, Apparel & Leather FY96 - - 0.3 - 0.3 - 0.3
Tropical Rubber Côte d'Ivoire Agriculture and Forestry FY99 3.5 - 1.4 - 1.4 - 1.4
26.0 54.5 80.5 3.8 84.3
Ethiopia Derba Midroc Cement Private Limited Company Nonmetallic Mineral Product Manufacturing FY08 55.0 - 55.0 - 55.0 - 55.0
Ethiopian Pulp and Paper, S.C. Pulp & Paper FY66 1.9 - - 0.8 0.8 - 0.8
55.0 0.8 55.8 - 55.8
Gabon Vaalco Gabon (Etame), Inc. Oil, Gas and Mining FY02, 05 40.0 - 30.0 - 30.0 - 30.0
30.0 - 30.0 - 30.0
Gambia, The Coconut Company Ltd Accommodation & Tourism Services FY09 8.4 - 9.2 - 9.2 - 9.2
Makumbaya Farms Limited Agriculture and Forestry FY91 1.0 - - 0.4 0.4 - 0.4
Ndebaan Medi-Services Company Limited Health Care FY94 0.2 - 0.2 - 0.2 - 0.2
PELICAN SEAFOOD (GAMBIA) LIMITED Food & Beverages FY91 1.1 - 1.0 - 1.0 - 1.0
10.4 0.4 10.8 - 10.8
Ghana Advans Ghana Savings and Loans Company Limited Finance & Insurance FY08, 09 0.8 - - 0.7 0.7 - 0.7
APPIAH MENKA COMPLEX LIMITED Chemicals FY91 0.9 - 0.6 - 0.6 - 0.6
Ashesi University College Education Services FY09 2.5 - 2.5 - 2.5 - 2.5
EB-ACCION Savings and Loans Company Limited Finance & Insurance FY09 0.8 - - 0.8 0.8 - 0.8
Ecobank Ghana Limited Finance & Insurance FY93, 97, 08, 09 22.9 - 30.0 - 30.0 12.9 42.9
Fidelity Bank Finance & Insurance FY08 - - 5.0 - 5.0 - 5.0
Finatrade Holdings Limited Food & Beverages FY08 20.0 - 20.0 - 20.0 - 20.0
Ghana Aluminum Products Limited (Ghanal) Primary Metals FY92 0.4 - - 0.4 0.4 - 0.4
Ghana Home Loans Finance & Insurance FY08, 09 0.9 - - 0.9 0.9 - 0.9
Ghana Oil Palm Development Company Limited Agriculture and Forestry FY08 12.5 - 12.5 - 12.5 - 12.5
Ghana School Finance Facility Education Services FY05, 07 - - - - - 1.5 1.5
Kosmos Energy Finance Oil, Gas and Mining FY09 100.0 - 100.0 - 100.0 - 100.0
Marina Market Ghana Ltd. Wholesale and Retail Trade FY08 4.7 - 4.7 - 4.7 - 4.7
Merchant Bank (Ghana) Limited Finance & Insurance FY07, 08 - - 10.0 - 10.0 - 10.0
Network Computer Systems (NCS) Information FY98 0.7 - 0.5 - 0.5 - 0.5
Newmont Ghana Gold Limited Oil, Gas and Mining FY07 75.0 10.0 70.6 - 70.6 - 70.6
SDC Finance & Leasing Co. Finance & Insurance FY91 0.2 - - 0.2 0.2 - 0.2
Shangri-La Hotel Accommodation & Tourism Services FY95 0.4 - 0.2 - 0.2 - 0.2
Stanbic Bank Ghana Limited Finance & Insurance FY06, 09 - - 13.0 - 13.0 30.1 43.1
Tacks Farms Ghana Limited Agriculture and Forestry FY97 0.4 - 0.4 - 0.4 - 0.4
Zain Communication Ghana Limited Information FY09 90.0 57.5 90.0 - 90.0 - 90.0
360.1 3.1 363.2 44.4 407.6
Guinea SIMFER S.A. Primary Metals FY07, 08 35.0 - - 35.0 35.0 - 35.0
Société Guinéenne d'Hôtellerie et d'Investissements (SGHI) Accommodation & Tourism Services FY95, 99 4.7 - - 0.6 0.6 - 0.6
- 35.6 35.6 - 35.6
Guinea-Bissau Agribissau SARL Agriculture and Forestry FY95 0.9 - - 0.1 0.1 - 0.1
- 0.1 0.1 - 0.1
Kenya Advanced Bio-Extracts Limited Chemicals FY07 7.0 - 6.0 1.0 7.0 - 7.0
Allpack Industries Limited Pulp & Paper FY87 0.4 - - 0.4 0.4 - 0.4
BARCLAYS BANK OF KENYA LIMITED Finance & Insurance FY06 - - - - - 4.7 4.7
Business Partners International Kenya SME Fund Collective Investment Vehicles FY07 5.0 - - 5.0 5.0 - 5.0
CfC Stanbic Bank Limited Finance & Insurance FY09 - - 10.0 - 10.0 - 10.0
Deras Limited Textiles, Apparel & Leather FY99 1.0 - 1.0 - 1.0 - 1.0
Diamond Trust of Kenya Limited Finance & Insurance FY82, 07, 08, 09 29.5 - 25.0 4.5 29.5 2.0 31.5
Faulu Kenya Limited Finance & Insurance FY09 - - - - - 4.7 4.7
I&M Bank Ltd. Finance & Insurance FY05, 06 3.0 - 1.2 - 1.2 9.0 10.2
Industrial Promotion Service (Kenya) Ltd. - Premiere Food Industries LtdFood & Beverages FY92 0.1 - - 0.1 0.1 - 0.1
Industrial Promotion Services (Kenya) Limited Collective Investment Vehicles FY82, 04 5.8 - - 5.7 5.7 - 5.7
Industrial Promotion Services (Kenya) Ltd. - Frigoken Ltd. Transportation and Warehousing FY92 0.1 - - 0.1 0.1 - 0.1
Kenya Commercial Bank Finance & Insurance FY08 - - - - - 1.0 1.0
Kenya School Financing Facility Education Services FY07 - - - - - 0.8 0.8
Kingdom Hotel Investments Accommodation & Tourism Services FY06 20.0 - 20.0 - 20.0 - 20.0
Kongoni River Farm Limited Agriculture and Forestry FY05 2.0 - 1.3 - 1.3 - 1.3
K-Rep Bank Limited Finance & Insurance FY97, 99, 07, 09 5.3 - - 4.7 4.7 - 4.7
Lesiolo Grain Handlers Limited Transportation and Warehousing FY01 2.5 - 2.5 - 2.5 - 2.5
Mabati Rolling Mills Limited Industrial & Consumer Products FY00, 07 11.5 - 5.0 - 5.0 - 5.0
Magadi Soda Company Ltd. Chemicals FY96, 04, 05 35.0 - - - - 3.1 3.1
Oil Crop Development Limited Agriculture and Forestry FY86 2.2 - - 0.7 0.7 - 0.7
Prime Bank Limited Finance & Insurance FY07 - - - - - 3.6 3.6
Rift Valley Textiles Limited Textiles, Apparel & Leather FY76 9.6 1.3 - 2.5 2.5 - 2.5
Safal Investments (Mauritius) Ltd Primary Metals FY07 40.0 - 5.0 - 5.0 - 5.0
Strathmore University Education Services FY08 - - - - - 1.7 1.7
TPS Eastern Africa Limited Accommodation & Tourism Services FY72 1.6 0.8 - 2.2 2.2 - 2.2
Tsavo Power Company Ltd. Electric Power FY00, 01, 07 17.6 23.5 5.3 0.8 6.1 0.7 6.7
82.2 30.6 112.9 31.2 144.1
Liberia AccessBank Liberia Finance & Insurance FY09 1.1 - - 1.1 1.1 - 1.1
Liberian Bank for Development and Investment Finance & Insurance FY66, 77, 08 0.7 - - 0.7 0.7 0.3 1.0
Liberian Timber and Plywood Operation Company Industrial & Consumer Products FY88 8.5 - 7.2 - 7.2 - 7.2
Salala Rubber Corporation Agriculture and Forestry FY09 10.0 - 10.0 - 10.0 - 10.0
17.2 1.8 19.0 0.3 19.3
Madagascar AccesBanque Madagascar Finance & Insurance FY07 0.5 - - 0.5 0.5 - 0.5
Bank of Africa Madagascar Finance & Insurance FY00, 08, 09 2.6 - - 2.5 2.5 0.2 2.7
BFV-Societe Generale Finance & Insurance FY06 - - - - - 2.3 2.3
BNI Leasing Finance & Insurance FY07 - - - 0.1 0.1 - 0.1
BNI- Madagascar Finance & Insurance FY92, 05, 06, 07 1.9 - - 2.6 2.6 0.7 3.3
Business Partners International Madagascar Investment Fund LLC Collective Investment Vehicles FY06 3.3 - - 3.9 3.9 - 3.9
Celtel Madagascar Limited Information FY07 25.0 21.0 25.0 - 25.0 - 25.0
Grands Hôtels de Madagascar Accommodation & Tourism Services FY98 1.0 - 0.0 - 0.0 - 0.0
La Cotonniere D'antsirabe (COTONA), S.A. Textiles, Apparel & Leather FY86, 90 7.9 - - 0.2 0.2 - 0.2
MicroCred Madagascar S.A. Finance & Insurance FY07 0.6 - - 0.7 0.7 3.6 4.3
Société Textile DE Majunga S.A. Textiles, Apparel & Leather FY77, 87 15.0 - - 0.3 0.3 - 0.3
25.0 10.7 35.8 6.8 42.5
Malawi Bakhresa Grain Milling (Malawi) Limited Food & Beverages FY08 5.0 - 5.0 - 5.0 - 5.0
Celtel Malawi Limited Information FY07 15.0 9.5 15.0 - 15.0 - 15.0
First Merchant Bank Malawi Ltd Finance & Insurance FY08 - - - - - 0.5 0.5
Mwaiwathu Private Hospital Limited Health Care FY97 0.8 - - 0.8 0.8 - 0.8
National Insurance Company Limited (NICO) Finance & Insurance FY00 1.0 - - 3.2 3.2 - 3.2
NBS Bank Limited Finance & Insurance FY08 3.0 - 3.0 - 3.0 - 3.0
23.0 4.0 27.0 0.5 27.5
Mali Bank of Africa Mali Finance & Insurance FY09 - - - - - 6.0 6.0
Ecobank Mali Finance & Insurance FY09 - - - - - 3.3 3.3
Grands Moulins du Mali S.A. Food & Beverages FY09 11.7 - 11.3 - 11.3 - 11.3
Graphique Industrie S.A. Pulp & Paper FY99, 09 10.6 - 10.6 - 10.6 - 10.6
La Societe d'Exploitation des Mines d'Or de Sadiola S.A. (SEMOS) Oil, Gas and Mining FY95 39.8 25.0 - 4.8 4.8 - 4.8
Société Industrielle de Karite du Mali, S.A. Agriculture and Forestry FY82 2.5 - 2.5 0.5 2.9 - 2.9
Société Industrielle d'Emballage et de Conditionnement Plastics & Rubber FY99 0.3 - 0.3 - 0.3 - 0.3
Société Malienne de Promotion Hôtelière Accommodation & Tourism Services FY94, 98, 03 4.3 - 1.5 - 1.5 - 1.5
26.2 5.3 31.5 9.3 40.8
Mauritania Generale de Banque de Mauritanie pour l'Investissement et le CommercFinance & Insurance FY98, 00, 04, 05, 06 26.1 - 13.5 - 13.5 - 13.5
13.5 - 13.5 - 13.5
Mauritius EVHA Limited Health Care FY09 20.0 - - 20.0 20.0 - 20.0
Saxon Management Limited and Saxon Properties Limited Accommodation & Tourism Services FY90 3.0 - - 1.0 1.0 - 1.0
Socota Textile Mills Limited Textiles, Apparel & Leather FY87 6.0 - - 1.0 1.0 - 1.0
Standard Bank Mauritius Ltd Finance & Insurance FY06 - - 20.0 - 20.0 - 20.0
Trident Enterprises Limited Transportation and Warehousing FY09 7.0 - 7.0 - 7.0 - 7.0
27.0 22.0 49.0 - 49.0
Mozambique Ausmoz Farm Holdings, Lda. Agriculture and Forestry FY01 0.7 - 0.7 - 0.7 - 0.7
Bakhresa Grain Milling (Mozambique) Limitada Food & Beverages FY09 7.0 - 7.0 - 7.0 - 7.0
Banco Comerciale de Investimentos Fomento Finance & Insurance FY09 8.5 - 8.5 - 8.5 - 8.5
Baobab Resources Plc Oil, Gas and Mining FY09 5.0 - - 1.4 1.4 - 1.4
* Baobab Resources UJV Oil, Gas and Mining FY09 - - - 3.6 3.6 - 3.6
Companhia De Pescas da Zambezia Lda Food & Beverages FY98 1.0 - 1.0 - 1.0 - 1.0
* Empresa Nacional de Hidrocarbonetos de Mozambique Oil, Gas and Mining FY04 18.5 - - 18.5 18.5 - 18.5
Merec Industries, Lda. Food & Beverages FY01, 04, 09 7.0 - 7.0 - 7.0 0.2 7.2
Mozambique Aluminum S.A.R.L. (MOZAL) Primary Metals FY98, 01 121.3 - 56.0 - 56.0 - 56.0
80.3 23.5 103.8 0.2 104.0
Namibia African Pride Hospitality (Proprietary) Ltd Accommodation & Tourism Services FY09 10.3 - 9.9 - 9.9 - 9.9
Novanam Limited Agriculture and Forestry FY95, 97, 98, 03 16.0 - 1.3 - 1.3 - 1.3
11.3 - 11.3 - 11.3
Niger Les Moulines Du Sahel, S.A. Food & Beverages FY82 1.9 - - 0.2 0.2 - 0.2
Marina Market Sarl (for Niger) Wholesale and Retail Trade FY08 0.6 - 0.6 - 0.6 - 0.6
0.6 0.2 0.8 - 0.8
Nigeria AB Nigeria Microfinance Bank Finance & Insurance FY09 1.3 - - 1.1 1.1 - 1.1
Access Bank Plc Finance & Insurance FY06, 08 30.0 - 26.3 3.8 30.0 57.5 87.5
Accion Nigeria Finance & Insurance FY05 1.9 - - 1.9 1.9 - 1.9
Adamac Industries Limited Oil, Gas and Mining FY03 11.6 6.9 11.6 - 11.6 - 11.6
African Reinsurance Corporation Finance & Insurance FY05 10.4 - - 10.4 10.4 - 10.4
Arewa Textiles, Ltd. Textiles, Apparel & Leather FY64, 67, 70, 92 6.6 0.7 - 0.6 0.6 - 0.6
Capital Alliance Private Equity (Mauritius), Ltd. Collective Investment Vehicles FY00 7.5 - - 0.4 0.4 - 0.4
Capital Alliance Private Equity Fund III Limited Collective Investment Vehicles FY09 30.0 - - 30.0 30.0 - 30.0
Capital Alliance Private Equity II, Limited Collective Investment Vehicles FY06 10.0 - - 7.8 7.8 - 7.8
Capital Alliance Property Investment Company LP Collective Investment Vehicles FY09 10.0 - - 10.0 10.0 - 10.0
Diamond Bank Plc Finance & Insurance FY01, 05, 06, 08 90.0 - 49.1 - 49.1 38.5 87.6
Ecobank Nigeria Plc Finance & Insurance FY09 25.0 - 25.0 - 25.0 - 25.0
Eleme Petrochemicals Company Ltd Chemicals FY07 75.0 80.0 22.7 - 22.7 - 22.7
First City Monument Bank Finance & Insurance FY08 - - - - - 0.3 0.3
First Securities Discount House Finance & Insurance FY93 0.9 - - 0.9 0.9 - 0.9
Geometric Power Aba Limited Electric Power FY08 4.0 - - 4.0 4.0 - 4.0
Global Fabrics Manufacturers Limited Textiles, Apparel & Leather FY00 0.3 - 0.3 - 0.3 - 0.3
Guaranty Trust Bank Plc. Finance & Insurance FY01, 04, 05, 06 90.0 - 61.5 - 61.5 13.8 75.3
Helios Towers Nigeria Limited Information FY09 50.0 - 50.0 - 50.0 - 50.0
Hygeia Nigeria Limited Health Care FY00, 07, 09 8.6 - 7.4 - 7.4 - 7.4
IBTC Chartered Bank Plc (previously Investment Banking & Trust CompFinance & Insurance FY01, 06 50.0 - 9.2 - 9.2 - 9.2
Ikeja Hotel Limited Accommodation & Tourism Services FY81, 85, 88 12.6 - - 1.7 1.7 - 1.7
Intercontinental Bank Plc Finance & Insurance FY07 - - - - - 2.3 2.3
Leadway Assurance Co. Ltd Finance & Insurance FY07 13.3 - - 13.3 13.3 - 13.3
Mid-East Nigeria Limited Nonmetallic Mineral Product Manufacturing FY96 0.1 - 0.1 - 0.1 - 0.1
MTN Nigeria Communications Limited Information FY04, 05, 07 86.8 - - 16.8 16.8 - 16.8
Safety Center International Limited Education Services FY01 0.6 - 0.3 0.1 0.4 - 0.4
Socketworks Ltd Education Services FY06, 07 6.5 - 5.7 - 5.7 - 5.7
Star Paper Mills Nigeria Limited Pulp & Paper FY07 10.0 - 10.0 - 10.0 - 10.0
UACN Property Company Plc Construction and Real Estate FY07 40.0 - 37.9 - 37.9 - 37.9
United Bank for Africa (plc) Finance & Insurance FY02, 04, 07 50.0 - - 50.0 50.0 - 50.0
UPDC Hotels Ltd Accommodation & Tourism Services FY04 11.0 - 7.4 - 7.4 - 7.4
Vinfessen Industries Limited Plastics & Rubber FY96 1.0 - 1.0 - 1.0 - 1.0
Zenith Bank Plc Finance & Insurance FY06 - - - - - 51.0 51.0
325.5 152.6 478.1 163.5 641.6
Rwanda Bakhresa Grain Milling (Rwanda) Limited Food & Beverages FY09 8.0 - 8.0 - 8.0 - 8.0
Banque Rwandaise De Developpment Education Services FY08 - - - - - 4.6 4.6
Compagnie Rwandaise d'Hotellerie et de Tourisme - Hotel des Milles ColAccommodation & Tourism Services FY07 2.5 - 2.5 - 2.5 - 2.5
Societe Rwandaise des Allumettes (SORWAL), S.A.R.L. Industrial & Consumer Products FY88 1.2 - 1.0 0.2 1.2 - 1.2
Tourism Promotion Services Rwanda Limited Accommodation & Tourism Services FY08 6.0 - 4.0 2.0 6.0 - 6.0
15.5 2.2 17.7 4.6 22.3
Sao Tome and Principe Banco Internacional de Sao Tome e Principe Finance & Insurance FY09 - - - - - 0.1 0.1
- - - 0.1 0.1
Senegal African Seafood, S.A. Food & Beverages FY86 3.0 - - 0.7 0.7 - 0.7
Banque de L'Habitat du Sénégal S.A. Finance & Insurance FY80 0.4 - - 0.5 0.5 - 0.5
Bud Senegal, S.A. Agriculture and Forestry FY72, 74, 76 0.9 - - 0.8 0.8 - 0.8
Chain Hotel SA Accommodation & Tourism Services FY08 10.5 - 9.9 - 9.9 - 9.9
Ciments du Sahel S.A. Nonmetallic Mineral Product Manufacturing FY00 17.5 - 2.8 0.9 3.7 - 3.7
GTi Dakar LLC Electric Power FY98 12.3 11.6 7.2 1.7 8.9 1.2 10.1
Kounoune Power S.A. Electric Power FY06 20.6 - 20.2 - 20.2 - 20.2
Société Financiere Senegalaise Pour Le Development De L'Industrie To Finance & Insurance FY74, 85 0.3 - - 0.3 0.3 - 0.3
Sococim Industries Nonmetallic Mineral Product Manufacturing FY07 26.3 - 28.2 - 28.2 - 28.2
68.4 4.9 73.3 1.2 74.5
Sierra Leone Celtel Sierra Leone Ltd. Information FY00, 07 29.0 25.0 25.0 - 25.0 - 25.0
Guaranty Trust Bank Sierra Leone Finance & Insurance FY09 - - - - - 2.5 2.5
Rokel Commercial Bank Finance & Insurance FY09 - - - - - 0.3 0.3
Sierra Leone Commercial Bank Finance & Insurance FY08 - - - - - 0.8 0.8
25.0 - 25.0 3.6 28.6
Somalia Somali Molasses Company Limited Transportation and Warehousing FY81 0.4 - 0.0 - 0.0 - 0.0
0.0 - 0.0 - 0.0
South Africa AEF Bulwer Timber Ltd. Industrial & Consumer Products FY99 - - - 0.2 0.2 - 0.2
Africa Microfinance Ltd. Collective Investment Vehicles FY02 2.0 - - 0.6 0.6 - 0.6
African Bank Limited Finance & Insurance FY02, 04, 09 50.0 - 45.1 - 45.1 - 45.1
Blue Financial Services Limited Finance & Insurance FY07 19.9 - 8.2 11.8 20.0 - 20.0
Brait Capital Partners Limited Collective Investment Vehicles FY07 25.0 - - 24.6 24.6 - 24.6
Buffalo City Municipality Finance & Insurance FY06 - - - - - 5.2 5.2
Carosa Farm (PTY) Limited Agriculture and Forestry FY97 0.6 - - 0.1 0.1 - 0.1
City of Johannesburg Utilities FY04 - - - - - 25.8 25.8
Columbus Stainless (Pty) Limited Primary Metals FY09 50.0 - 51.2 - 51.2 - 51.2
Dargle Timber (Pty) Limited/Bulwer Timber (Pty) Limited Industrial & Consumer Products FY99 0.6 - 0.3 - 0.3 - 0.3
Ethos Private Equity Fund V Collective Investment Vehicles FY06 25.0 - - 20.8 20.8 - 20.8
FirstRand Limited Finance & Insurance FY05 27.2 - 26.6 - 26.6 - 26.6
Hernic Ferrochrome Pty Limited Oil, Gas and Mining FY04, 06 32.3 - 17.8 4.7 22.5 3.7 26.2
Horizon Equity Fund III Collective Investment Vehicles FY07 10.0 - - 9.0 9.0 - 9.0
Karsten Farms (Pty) Limited Agriculture and Forestry FY06 7.2 - 4.7 - 4.7 - 4.7
Midrand Days Inn Accommodation & Tourism Services FY98 1.4 - - 0.4 0.4 - 0.4
Nedbank Group Limited Finance & Insurance FY08 138.9 - 128.9 - 128.9 - 128.9
New Africa Mining Fund Collective Investment Vehicles FY03 5.0 - - 3.9 3.9 - 3.9
Omnia Fertilizer Limited Chemicals FY08 - - - - - 40.8 40.8
Petra Diamonds Limited Oil, Gas and Mining FY03 - - - 2.0 2.0 - 2.0
Safal Steel (pty) Ltd. Primary Metals FY07 - - 25.0 - 25.0 - 25.0
Sasfin Bank Limited Finance & Insurance FY09 20.4 - 10.6 10.0 20.6 6.3 26.9
Sonae Novobord Ltd. Industrial & Consumer Products FY07 10.1 - 8.7 - 8.7 - 8.7
South Africa Capital Growth Fund, Ltd. Collective Investment Vehicles FY96 20.0 - - 0.0 0.0 - 0.0
South Africa Franchise Equity Fund Limited Collective Investment Vehicles FY95 2.8 - - 0.2 0.2 - 0.2
South Africa Private Equity Fund III, L.P. Collective Investment Vehicles FY99 35.0 - - 1.7 1.7 - 1.7
Sphere Private Equity Fund I Collective Investment Vehicles FY06 5.2 - - 3.9 3.9 - 3.9
Standard Bank of South Africa Ltd Finance & Insurance FY09 100.0 - 100.0 - 100.0 - 100.0
The Biotech Venture Partners Fund Collective Investment Vehicles FY02 1.8 - - 1.4 1.4 - 1.4
Tusk Project Management (Pty) Ltd Professional, Scientific and Technical Services FY01 1.8 - - 0.1 0.1 - 0.1
Western Platinum LTD Oil, Gas and Mining FY07, 09 155.0 - 100.0 45.0 145.0 - 145.0
WIZZIT Payments (Pty) Ltd. Information FY08 2.0 - - 2.0 2.0 - 2.0
527.1 142.3 669.4 81.8 751.2
Sudan Gezira Managil Textile Company Limited Textiles, Apparel & Leather FY78 8.4 - 6.7 1.4 8.1 - 8.1
Khartoum Spinning and Weaving Company, Ltd. Textiles, Apparel & Leather FY64, 72 0.7 1.5 - 0.3 0.3 - 0.3
River Nile Petroleum Company Limited Transportation and Warehousing FY82 0.3 - - 0.3 0.3 - 0.3
Sudan Eagle Cement Company Ltd. Nonmetallic Mineral Product Manufacturing FY80 0.3 - - 0.2 0.2 - 0.2
6.7 2.2 8.9 - 8.9
Swaziland Mbabane Concrete Centre (PTY) Limited Oil, Gas and Mining FY92 0.7 - - 0.3 0.3 - 0.3
Swazi Paper Mills Ltd. Pulp & Paper FY95, 02 8.8 - 3.8 - 3.8 - 3.8
3.8 0.3 4.1 - 4.1
Tanzania, United Republic of AccessBank Tanzania Limited Finance & Insurance FY08, 09 3.2 - 2.1 1.0 3.1 - 3.1
Alaf Ltd. Primary Metals FY07 - - 4.6 - 4.6 5.0 9.6
Bonite Bottlers Limited Food & Beverages FY05 10.0 - 6.0 - 6.0 - 6.0
Boundary Hill Lodge Limited Accommodation & Tourism Services FY01 0.2 - 0.2 - 0.2 - 0.2
Exim Bank of Tanzania Finance & Insurance FY02, 05, 07 8.5 - 4.1 - 4.1 0.0 4.1
Green Resources AS Agriculture and Forestry FY09 18.0 - 18.0 - 18.0 - 18.0
Highland Soap and Allied Products Limited Chemicals FY78 1.8 - - 0.4 0.4 - 0.4
National Bank of Commerce (NBC) Finance & Insurance FY01 10.0 - - 10.0 10.0 - 10.0
Ocean Leisure Company Ltd Accommodation & Tourism Services FY08 11.0 - 10.5 - 10.5 - 10.5
Stanbic Tanzania Limited Finance & Insurance FY06 - - 3.0 - 3.0 - 3.0
Tanzania Breweries Limited Food & Beverages FY95 6.0 - - 3.2 3.2 - 3.2
Tanzania Railway Corporation Transportation and Warehousing FY08 44.0 - 44.0 - 44.0 - 44.0
92.5 14.6 107.1 5.0 112.1
Togo Ecobank Togo Finance & Insurance FY09 - - - - - 5.0 5.0
Société Togolaise De Products Marins (STPM) Food & Beverages FY92, 95 0.3 - - 0.1 0.1 - 0.1
SOCIETE TRANSAM-P SARL Chemicals FY07 1.6 - 1.6 - 1.6 - 1.6
1.6 0.1 1.7 5.0 6.7
Uganda Agro Management Limited Chemicals FY96 1.0 - - 0.4 0.4 - 0.4
Bujagali Energy Limited Electric Power FY07 130.0 - 130.0 - 130.0 - 130.0
CelTel Limited (Uganda) Information FY95, 01, 07 30.3 11.5 20.0 - 20.0 - 20.0
Clovergem Fish and Foods Limited Food & Beverages FY93 1.0 - 0.8 - 0.8 - 0.8
DFCU BANK LTD Finance & Insurance FY05, 07 - - 11.6 - 11.6 - 11.6
Orient Bank Limited Finance & Insurance FY07 - - - - - 2.5 2.5
Pine Investments Limited Construction and Real Estate FY09 5.0 - 5.0 - 5.0 - 5.0
Stanbic Bank Uganda Limited Finance & Insurance FY09 - - - - - 2.1 2.1
Umeme Ltd. Electric Power FY09 25.0 - 25.0 - 25.0 - 25.0
192.4 0.4 192.8 4.6 197.4
Zambia Celtel Zambia Limited Information FY99, 00, 04 9.1 - - 0.3 0.3 - 0.3
Development Bank of Zambia Finance & Insurance FY76 0.5 - - 0.5 0.5 - 0.5
Drilltech Engineering Limited Oil, Gas and Mining FY99 0.2 - 0.1 - 0.1 - 0.1
Kiwara plc Oil, Gas and Mining FY09 6.0 - - 6.0 6.0 - 6.0
Madison Financial Services Company Limited Finance & Insurance FY08 7.0 - 3.2 2.0 5.2 - 5.2
MASSTOCK (ZAMBIA) LIMITED Agriculture and Forestry FY89 2.2 - 2.2 - 2.2 - 2.2
Mpongwe Development Company Limited Agriculture and Forestry FY85 1.8 - - 0.3 0.3 - 0.3
Protea Hotel Arcades Limited. Accommodation & Tourism Services FY07 1.8 - 1.5 - 1.5 - 1.5
Stanbic Bank Zambia Limited Finance & Insurance FY07 - - 11.0 - 11.0 - 11.0
18.0 9.1 27.1 - 27.1
Zimbabwe Agflora (PVT) Limited Agriculture and Forestry FY97 0.2 - 0.2 - 0.2 - 0.2
Deraswiss Zimbabwe (Pvt) Ltd. Textiles, Apparel & Leather FY00 1.0 - 1.3 - 1.3 - 1.3
Hy-Veld Holdings (Pvt) Limited and Extraction Incorporated (Pvt) Limite Food & Beverages FY99 1.3 - 0.5 - 0.5 - 0.5
Isfar (Pvt) Limited Textiles, Apparel & Leather FY97 0.1 - 0.1 - 0.1 - 0.1
Itachi Plastics (PVT) Limited Plastics & Rubber FY96 0.4 - 0.3 0.0 0.3 - 0.3
Lowveld Leather (PVT) Limited Textiles, Apparel & Leather FY97 0.5 - - 0.2 0.2 - 0.2
Shagelok Chemicals (Pvt) Ltd. Chemicals FY97 1.1 - 0.9 0.2 1.0 - 1.0
Stone One Holdings Limited, Zimbabwe Oil, Gas and Mining FY96 1.5 - 1.1 - 1.1 - 1.1
Victoria Falls Safari Lodge Hotel (PVT.) Ltd Accommodation & Tourism Services FY94 2.7 - - 0.0 0.0 - 0.0
4.3 0.4 4.7 - 4.7
Regional Projects: Eastern Africa Intraspeed S.A.R.L. Transportation and Warehousing FY07 4.4 - 4.4 - 4.4 - 4.4
RVR Investments (Pty) Limited Transportation and Warehousing FY07 32.0 - 32.0 - 32.0 - 32.0
West Indian Ocean Cable Company Ltd Information FY08 32.7 - 32.7 - 32.7 - 32.7
69.1 - 69.1 - 69.1
Regional Projects: Southern Africa Aureos Southern Africa Fund, LLC Collective Investment Vehicles FY03 6.0 - - 5.0 5.0 - 5.0
Evolution One Limited Partnership Collective Investment Vehicles FY08 20.0 - - 20.0 20.0 - 20.0
- 25.0 25.0 - 25.0
Regional Projects: Western Africa Framlington Asset Management West Africa SA Collective Investment Vehicles FY99 0.0 - - 0.0 0.0 - 0.0
Helios Investors II, L.P. Collective Investment Vehicles FY09 60.0 - - 60.0 60.0 - 60.0
Helios Investors LP Collective Investment Vehicles FY07 20.0 - - 15.0 15.0 - 15.0
- 75.0 75.0 - 75.0
Regional Projects: Sub-Saharan Africa Afren Plc Oil, Gas and Mining FY05 1.0 - - 0.8 0.8 - 0.8
Africa Banking Corp Finance & Insurance FY90, 92, 02, 08 23.0 - 13.5 7.5 21.0 - 21.0
Africa International Financial Holdings, LLC Collective Investment Vehicles FY03 1.8 - - 1.8 1.8 - 1.8
Africa Media Group Limited Information FY02, 04 5.2 - - 10.3 10.3 - 10.3
Africa Real Estate Investment Company Construction and Real Estate FY07 20.0 - - 20.0 20.0 - 20.0
Africinvest II Collective Investment Vehicles FY08 23.4 - - 22.6 22.6 - 22.6
AIG African Infrastructure Management LLC Collective Investment Vehicles FY00 0.2 - - 0.1 0.1 - 0.1
Atlantic Coast Regional Fund LLC Collective Investment Vehicles FY08 15.0 - - 15.0 15.0 - 15.0
Aureos Africa Fund L.L.C. Collective Investment Vehicles FY09 40.0 - - 40.0 40.0 - 40.0
Coca Cola SABCO (Pty) Ltd. Food & Beverages FY02, 06 80.0 - 63.3 - 63.3 - 63.3
Ecobank Transnational Incorporated Finance & Insurance FY99, 09 107.5 - 100.0 - 100.0 - 100.0
GroFin Africa Fund Collective Investment Vehicles FY08 30.0 - - 30.0 30.0 - 30.0
Horus Development Finance Finance & Insurance FY06 2.2 - - 2.1 2.1 - 2.1
I&P Capital (II) Ltd Collective Investment Vehicles FY08 9.9 - - 10.0 10.0 - 10.0
Kunene Finance Company Industrial & Consumer Products FY95 - - - 0.7 0.7 - 0.7
Pan African Investment Partners Ltd. Collective Investment Vehicles FY04 30.5 - - 5.9 5.9 - 5.9
Pan-African Investment Partners II Limited Collective Investment Vehicles FY08 40.0 - - 40.0 40.0 - 40.0
The AIG African Infrastructure Fund L.L.C. Collective Investment Vehicles FY00 67.0 - - 0.7 0.7 - 0.7
Tullow Oil Plc Oil, Gas and Mining FY04, 09 115.0 - 115.0 - 115.0 - 115.0
Veolia Water Africa Middle East India Utilities FY06 31.3 - - 36.0 36.0 49.4 85.4
291.9 243.5 535.4 49.4 584.9
Total IFC committed portfolio for Sub-Saharan Africa 2,732.4 904.8 3,637.2 453.4 4,090.6
East Asia and the Pacific Cambodia ACLEDA Bank Plc. Finance & Insurance FY00, 04, 06, 07, 08, 09 18.38 - 4.5 7.4 11.8 1.0 12.8
CamGSM Company Limited Information FY09 40.0 60.0 40.0 - 40.0 - 40.0
SEF Hagar Soya Food & Beverages FY03 0.5 - - 0.5 0.5 - 0.5
Societe Concessionaire de l'Aeroport Transportation and Warehousing FY04, 07 27.5 - 23.9 - 23.9 - 23.9
68.4 7.8 76.2 1.0 77.2
China Anhui Conch Cement Company Limited Nonmetallic Mineral Product Manufacturing FY06 77.3 - 95.2 - 95.2 - 95.2
Asia Environment Holdings Ltd Utilities FY08 15.0 - 15.0 - 15.0 - 15.0
Asia Environmental Partners, L.P. Collective Investment Vehicles FY09 25.0 - - 25.0 25.0 - 25.0
Asian Strategic Investments Corporation Group Industrial & Consumer Products FY04, 06 14.1 - 1.9 10.0 11.9 - 11.9
Babei Group Co., Ltd. Textiles, Apparel & Leather FY05 16.0 6.0 - 5.0 5.0 - 5.0
Bank of Beijing (formerly BCCB) Finance & Insurance FY05, 07 57.7 - - 59.0 59.0 - 59.0
Bank of Nanjing Finance & Insurance FY02, 07 72.8 - 53.6 - 53.6 - 53.6
Bank of Shanghai Finance & Insurance FY00, 02 50.3 - - 50.3 50.3 - 50.3
Bayan Rongxing Village and Township Bank Finance & Insurance FY09 0.7 - - 0.7 0.7 - 0.7
Beijing Deqingyuan Agriculture Technology Co. Ltd Agriculture and Forestry FY06 2.8 - - 1.8 1.8 - 1.8
Beijing United Family Hospital Health Care FY06 8.0 - 9.5 - 9.5 - 9.5
BioVeda China Fund II, L.P. Collective Investment Vehicles FY08 10.0 - - 10.0 10.0 - 10.0
BioVeda China Fund L.P. Collective Investment Vehicles FY05 4.7 - - 4.7 4.7 - 4.7
Capital Today China Growth Fund, L.P. Collective Investment Vehicles FY06 25.0 - - 25.0 25.0 - 25.0
CDH China Capital Growth Fund II, L.P. Collective Investment Vehicles FY05 18.0 - - 9.2 9.2 - 9.2
CDH China Fund, L.P. Collective Investment Vehicles FY02 20.0 - - 2.0 2.0 - 2.0
CDH Venture Partners, L.P. Collective Investment Vehicles FY06 20.0 - - 19.7 19.7 - 19.7
Century Sunshine Ecological Technology Holdings Limited Agriculture and Forestry FY07 15.2 - 17.6 - 17.6 - 17.6
CGCCD RSF Finance & Insurance FY09 - - - - - 14.6 14.6
Changchun TBK Shili Auto Parts Co., Ltd. Industrial & Consumer Products FY06 2.0 - 1.4 - 1.4 - 1.4
Changsha Aier Eye Hospital Group Co., Ltd. Health Care FY07 8.1 - 9.4 - 9.4 - 9.4
Chengdu Small Enterprise Credit Guarantee Co., Ltd Finance & Insurance FY09 14.3 - - 14.7 14.7 - 14.7
China Digital Video, Ltd Professional, Scientific and Technical Services FY08 10.0 - - 10.0 10.0 - 10.0
China Dynamic Growth Fund, L.P. Collective Investment Vehicles FY94 10.9 - - 3.7 3.7 - 3.7
China Environmental Fund III, L.P. Collective Investment Vehicles FY09 15.0 - - 15.0 15.0 - 15.0
China Flooring Holding Company Limited Agriculture and Forestry FY08 50.0 - 50.0 - 50.0 - 50.0
China Glass Holdings Limited Nonmetallic Mineral Product Manufacturing FY07, 08 41.3 - 30.0 11.3 41.3 - 41.3
China Green Energy Limited Electric Power FY04 20.0 - 13.9 - 13.9 - 13.9
China Medical Education International Holding Co. Ltd. Education Services FY06 - - - 1.6 1.6 - 1.6
China Walden Management Limited Collective Investment Vehicles FY94 0.0 - - 0.0 0.0 - 0.0
China Walden Ventures Investment Limited Collective Investment Vehicles FY94 7.5 - - 0.0 0.0 - 0.0
Chinasoft International Limited Information FY06 15.0 - - 15.0 15.0 - 15.0
Chindex International Inc. Health Care FY08 35.0 - 25.0 10.0 35.0 - 35.0
CHUEE Bank of Beijing Finance & Insurance FY07 - - - - - 19.1 19.1
CHUEE I Industrial Bank Finance & Insurance FY06 - - - - - 29.3 29.3
CSRC China Corporation Chemicals FY02, 05 17.0 - 4.9 3.0 7.9 - 7.9
CUNA Mutual Group Finance & Insurance FY04 1.5 - - 1.5 1.5 - 1.5
Dazhou Koyo Chemical Industry Company, Ltd Chemicals FY09 30.0 - 20.0 4.1 24.1 - 24.1
Dongyue Group Chemicals FY07 40.7 - 25.0 15.7 40.7 - 40.7
EDC China Holding Ltd Collective Investment Vehicles FY09 20.0 - - 20.0 20.0 - 20.0
ENN Solar Energy Co., Ltd Electric Power FY09 60.0 - 45.0 15.0 60.0 - 60.0
Epure International Pte Ltd Utilities FY07 10.0 - - 8.6 8.6 - 8.6
Far East Energy Corporation Oil, Gas and Mining FY08 19.3 - - 19.3 19.3 - 19.3
Global Data Solutions Ltd Information FY07, 08 6.7 - - 6.7 6.7 - 6.7
Guangxi Baise Fenglin Fiberboard Corporation Limited Industrial & Consumer Products FY04 21.0 13.8 6.8 3.0 9.8 - 9.8
Guangxi Fenglin Wood Industial (Group) Co., Ltd. Industrial & Consumer Products FY04 - - - 2.6 2.6 - 2.6
Guangzhou Development Industry Holdings Electric Power FY06 50.1 - 59.4 - 59.4 - 59.4
Hangzhou Rural Cooperative Bank Finance & Insurance FY06 11.2 - - 11.2 11.2 - 11.2
HiSoft Technology International Limited Information FY05, 06, 08 11.8 - - 11.8 11.8 - 11.8
Industrial Bank Finance & Insurance FY04, 08 52.2 - - 13.2 13.2 - 13.2
Industrial Bank Finance & Insurance FY08 - - - - - 109.8 109.8
Inner Mongolia Runhua Micro Credit Company Finance & Insurance FY08 1.3 - - 1.4 1.4 - 1.4
Jiangsu Suhua Group Zhangjiagang Company Limited Chemicals FY09 10.0 - - 10.0 10.0 - 10.0
Jiangxi Chenming Paper Co., Ltd. Pulp & Paper FY04 52.9 20.0 29.3 12.9 42.2 - 42.2
Jilin Huazheng Agribusiness Development Co., Ltd. Food & Beverages FY03 11.6 5.4 6.7 - 6.7 - 6.7
Jinan Shanshui Group Nonmetallic Mineral Product Manufacturing FY06, 08 120.1 - 90.7 13.4 104.1 - 104.1
Launch Tech Co. Ltd. Industrial & Consumer Products FY06 8.4 - - 8.3 8.3 - 8.3
MicroCred Nanchong Finance & Insurance FY08 1.1 - - 1.1 1.1 - 1.1
Minsheng Shipping Transportation and Warehousing FY05 15.8 - 8.0 - 8.0 - 8.0
Nanjing Kumho Tire Co., Ltd. Plastics & Rubber FY96, 04 53.7 38.8 15.7 - 15.7 - 15.7
Neophotonics, Inc Information FY06, 08 15.0 - - 15.0 15.0 - 15.0
New China Life Insurance Company Finance & Insurance FY01 23.3 - - 1.6 1.6 - 1.6
Newbridge Investment Partners, L.P. Collective Investment Vehicles FY95 6.7 - - 1.7 1.7 - 1.7
Ningxia Darong Chemicals & Metallurgy Co. Ltd. Chemicals FY04 8.2 5.3 6.4 1.5 7.9 - 7.9
Orient Fortune Asset Management Co., Ltd. Finance & Insurance FY08 41.4 - - 16.1 16.1 - 16.1
RAK Gao Yao Ceramics Limited Nonmetallic Mineral Product Manufacturing FY05 13.0 - 7.1 - 7.1 - 7.1
Renshou Village and Township Bank Finance & Insurance FY09 0.7 - - 0.7 0.7 - 0.7
RJVC Finance & Insurance FY08 5.7 - - 5.7 5.7 - 5.7
Sanchuan Energy Development Co., Ltd Electric Power FY09 4.9 - - 4.9 4.9 - 4.9
SBCVC Fund II, L.P. Collective Investment Vehicles FY06, 08 25.0 - - 25.0 25.0 - 25.0
SEAF Sichuan SME Investment Fund LLC Collective Investment Vehicles FY01 4.5 - - 3.5 3.5 - 3.5
Shandong Wanjie High-tech Co., Ltd Health Care FY02 - - 9.9 - 9.9 - 9.9
Shandong Weigao Group Medical Polymer Company Chemicals FY07 20.0 - 20.0 - 20.0 - 20.0
Shanghai Fosun Pharmaceutical Group Co. Ltd Chemicals FY07 40.6 - 46.9 - 46.9 - 46.9
Shanghai International Banking & Finance Institute Education Services FY04 0.1 - - 0.1 0.1 0.2 0.2
Shanghai Krupp Stainless Co., Ltd. Primary Metals FY00 30.0 68.8 8.8 - 8.8 - 8.8
Shanghai Pudong Development Bank Finance & Insurance FY08 - - - - - 73.2 73.2
Shanxi HongAn Coking Technology Co., Ltd. Primary Metals FY04 40.0 30.0 25.0 - 25.0 - 25.0
Shenzhen Tai-Yang PCCP Company, Limited Nonmetallic Mineral Product Manufacturing FY93 5.0 - 3.8 1.0 4.7 - 4.7
Sichuan Jiuda Salt Manufacturing Co., Ltd. Oil, Gas and Mining FY08 40.0 - 25.0 15.0 40.0 - 40.0
Southern Aluminum Industry (China) Co., Ltd. Primary Metals FY04 12.0 - 4.8 - 4.8 - 4.8
Stora Enso Oyj Pulp & Paper FY05, 06 100.0 200.0 100.0 - 100.0 - 100.0
Suntech Power Holdings Co., Ltd. Industrial & Consumer Products FY09 50.0 - 50.0 - 50.0 - 50.0
Tianjin Binhai Rural Commercial Bank Corporation Finance & Insurance FY08 32.3 - - 34.1 34.1 - 34.1
Tianrui Group Cement Company Limited Nonmetallic Mineral Product Manufacturing FY07 75.0 - 50.0 25.0 75.0 - 75.0
UBS Securities, Co, Ltd Finance & Insurance FY06 7.3 - - 9.6 9.6 - 9.6
United Commercial Bank (China) Limited Finance & Insurance FY08 45.0 - 33.8 - 33.8 - 33.8
VeriSilicon Holdings Co., Ltd. Professional, Scientific and Technical Services FY06 1.0 - - 1.0 1.0 - 1.0
Weihui Tianrui Cement Co. Ltd. Nonmetallic Mineral Product Manufacturing FY08 10.0 - 10.0 - 10.0 - 10.0
Xi'an City Commercial Bank Finance & Insurance FY03 (0.3) - - 3.2 3.2 - 3.2
Xinao Gas Holdings Limited Utilities FY04 35.0 - 0.2 8.0 8.2 - 8.2
Xinneng Energy Company Ltd Chemicals FY07 50.0 128.0 40.0 10.0 50.0 - 50.0
Yangtze Special Situations Fund L.P. Collective Investment Vehicles FY04 0.4 - - 0.4 0.4 - 0.4
Yangtze Special Situations Fund, L.P. Collective Investment Vehicles FY04 10.1 - - 10.1 10.1 - 10.1
Yantai Changyu Group Company Limited Food & Beverages FY05 17.7 - - 18.1 18.1 - 18.1
Yantai North Andre Juice Co., Ltd. Food & Beverages FY05 12.5 - 8.0 1.4 9.4 - 9.4
Yaohua Group Construction and Real Estate FY09 45.0 - 20.0 25.0 45.0 - 45.0
Zhejiang Babei Necktie Co. Ltd. Textiles, Apparel & Leather FY05 - - 5.0 - 5.0 - 5.0
Zhejiang Glass Company Nonmetallic Mineral Product Manufacturing FY06 69.1 15.9 34.8 23.5 58.3 - 58.3
Zhong An Credit Finance & Insurance FY08 2.5 - 2.1 0.4 2.5 - 2.5
Zhong Chen Energy Storage Co. Ltd. Transportation and Warehousing FY04 5.0 - - 5.0 5.0 - 5.0
Zhongda Yanjin Power Generation Co. Ltd Electric Power FY06 21.9 - 23.2 - 23.2 - 23.2
1,168.4 753.2 1,921.7 246.2 2,167.9
Fiji Digicel (Fiji) Limited Information FY09 22.9 - 22.9 - 22.9 - 22.9
22.9 - 22.9 - 22.9
Indonesia Bank Andara Finance & Insurance FY08 5.0 - - 5.0 5.0 - 5.0
P.T. Agro Muko Food & Beverages FY91 12.7 - - 2.2 2.2 - 2.2
P.T. Daralon Textile Manufacturing Corporation Textiles, Apparel & Leather FY72, 77, 79 5.5 1.7 - 1.1 1.1 - 1.1
P.T. Indorama Synthetics Tbk. Chemicals FY90, 91, 95, 99, 01, 03, 0 146.8 67.5 28.8 - 28.8 - 28.8
P.T. Kabel Indonesia - KABELINDO Industrial & Consumer Products FY71 2.2 1.0 - 0.4 0.4 - 0.4
P.T. Nusantara Tropical Fruit Agriculture and Forestry FY93 8.6 6.7 10.8 - 10.8 - 10.8
P.T. South Pacific Viscose Chemicals FY93, 96, 04, 09 94.5 160.0 42.4 - 42.4 - 42.4
PT Bank Danamon Indonesia TBK Finance & Insurance FY06 150.0 - 138.2 - 138.2 5.0 143.2
PT Bank International Indonesia Tbk Finance & Insurance FY07 125.0 - 79.5 - 79.5 - 79.5
PT Ecogreen Oleochemicals Chemicals FY04, 05 55.0 - 32.1 - 32.1 - 32.1
PT Indonesia Infrastructure Finance Facility Finance & Insurance FY09 40.0 - - 40.0 40.0 - 40.0
PT Karunia Alam Segar Food & Beverages FY04, 06, 07, 08 39.0 3.0 43.6 - 43.6 - 43.6
PT Makmur Sejahtera Wisesa Electric Power FY08 25.0 96.8 25.0 - 25.0 - 25.0
PT Megaplast Jayacitra Industrial & Consumer Products FY99 11.3 - - 2.5 2.5 - 2.5
PT Prakarsa Alam Segar Food & Beverages FY04, 08 48.0 20.0 20.7 - 20.7 - 20.7
PT Sriwijaya Alam Segar Food & Beverages FY08 4.5 3.0 4.5 - 4.5 - 4.5
PT Summit Oto Finance Finance & Insurance FY09 45.0 - 54.1 - 54.1 - 54.1
PT Tirta Alam Segar Food & Beverages FY06, 08 16.0 - 14.7 - 14.7 - 14.7
PT TVS Motor Indonesia Industrial & Consumer Products FY08, 09 32.0 - 32.0 - 32.0 - 32.0
PT. Bank Hana Indonesia Finance & Insurance FY08 7.1 - - 7.1 7.1 - 7.1
PT. Bank NISP Tbk. Finance & Insurance FY98, 01, 02, 04, 07 59.1 - - 13.5 13.5 - 13.5
PT. Fugui Flour & Grain Indonesia Food & Beverages FY07, 08 44.5 11.0 44.5 - 44.5 - 44.5
Salamander Energy plc. Oil, Gas and Mining FY08, 09 74.6 - 50.0 24.1 74.1 - 74.1
Structured Student Financing Risk Sharing Facility Education Services FY07 - - - - - 2.2 2.2
Wahana Ottomitra Multiartha Finance & Insurance FY05, 07 39.9 - 8.9 12.6 21.5 - 21.5
Yayasan Pendidikan Asian Pasifik Education Services FY04 1.0 - 0.7 - 0.7 - 0.7
630.5 108.4 738.9 7.2 746.1
Kiribati Digicel (Kiribati) Limited Information FY09 1.8 - 1.8 - 1.8 - 1.8
1.8 - 1.8 - 1.8
Korea, Republic of Asset Korea Capital Management Co. Ltd. Collective Investment Vehicles FY99, 02 0.9 - - 0.9 0.9 - 0.9
Hana Financial Holding Co. Finance & Insurance FY98 - - - 2.6 2.6 - 2.6
Korea Development Investment Corp. - Dae Boo Battery Company Ltd. Industrial & Consumer Products FY92 0.2 - - 0.2 0.2 - 0.2
Korea Development Investment Corp. - Daemyung Industrial Co., Ltd. Textiles, Apparel & Leather FY92 0.2 - - 0.2 0.2 - 0.2
Korea Development Investment Corp. - Seoshin Electronics Co., Ltd. Industrial & Consumer Products FY92 0.3 - - 0.3 0.3 - 0.3
Korea Development Investment Corp. - Seoul Cad Mold & Tool Co. Industrial & Consumer Products FY92 0.1 - - 0.1 0.1 - 0.1
Korea Development Investment Corp. - Sewon Electro-Mechanics Co. LtIndustrial & Consumer Products FY92 0.3 - - 0.3 0.3 - 0.3
Korea Development Investment Corp. - Shin Chang Precision Co., Ltd. Industrial & Consumer Products FY92 0.2 - - 0.2 0.2 - 0.2
Korea Development Investment Corp. - Sung Kwang Lighting Co., Ltd. Industrial & Consumer Products FY92 0.1 - - 0.1 0.1 - 0.1
Korea Growth and Restructuring Fund, L.P. Collective Investment Vehicles FY00 35.0 - - 13.1 13.1 - 13.1
Korea Mortgage Corporation Finance & Insurance FY01 98.0 - - 0.0 0.0 - 0.0
Moorim Paper Manufacturing Company, Limited Pulp & Paper FY99, 00 41.4 8.0 - 12.4 12.4 - 12.4
Samgwang Gohachem Co., Ltd. Chemicals FY92 0.1 - - 0.1 0.1 - 0.1
- 30.7 30.7 - 30.7
Lao People's Democratic Republic Acleda Bank Lao Ltd Finance & Insurance FY09 1.8 - - 2.1 2.1 - 2.1
ANZ Vientiane Commercial Bank Limited Finance & Insurance FY07 2.1 - - 2.1 2.1 - 2.1
Belmont Hotel Investments (Laos) Ltd. Accommodation & Tourism Services FY98, 01 1.2 - 0.1 - 0.1 - 0.1
Burapha Agro-forestry Company Ltd. Industrial & Consumer Products FY99 0.8 - 0.8 - 0.8 - 0.8
Endeavour Embroidery Co. Ltd. Textiles, Apparel & Leather FY99 0.2 - 0.1 - 0.1 - 0.1
KS Resort Luang Prabang Co., Ltd. Accommodation & Tourism Services FY09 4.0 - 4.0 - 4.0 - 4.0
Lao Brewery Company Limited Food & Beverages FY07 9.0 - 8.2 - 8.2 - 8.2
Millicom Lao Company Limited Information FY05 4.0 - 1.2 - 1.2 - 1.2
* Salamander UJV Oil, Gas and Mining FY09 25.0 - - 25.0 25.0 - 25.0
Villa Santi Accommodation & Tourism Services FY01 1.2 - 0.5 - 0.5 - 0.5
14.9 29.2 44.1 - 44.1
Mongolia Agricultural Bank of Mongolia Finance & Insurance FY04, 07, 08, 09 17.3 - 13.3 2.3 15.6 - 15.6
G&M Industrial Co. Ltd. Textiles, Apparel & Leather FY97 1.3 - - 0.2 0.2 - 0.2
MCS Holding LLC Construction and Real Estate FY08 30.0 - 30.0 - 30.0 - 30.0
Trade & Development Bank of Mongolia Finance & Insurance FY04, 07 4.9 - 3.5 - 3.5 1.3 4.8
XacBank Ltd. Finance & Insurance FY02, 07, 08 8.8 - 4.6 3.4 8.0 - 8.0
XacLeasing LLC Finance & Insurance FY09 1.0 - 1.0 - 1.0 - 1.0
52.5 5.9 58.3 1.3 59.7
Papua New Guinea Digicel (PNG) Limited Information FY08 40.0 - 40.0 - 40.0 - 40.0
PNG MicroFinance Finance & Insurance FY05 1.2 - - 1.2 1.2 - 1.2
40.0 1.2 41.2 - 41.2
Philippines Asian Hospital Inc. Health Care FY01, 08 36.0 - 27.2 - 27.2 - 27.2
Avalon Professional Web Trade Pte. Ltd. Information FY01, 02 1.6 - 0.3 1.0 1.3 - 1.3
Avantex Mill Corporation Textiles, Apparel & Leather FY91 13.2 - - 2.0 2.0 - 2.0
Bahay Financial Services, Inc Finance & Insurance FY05 - - - 0.2 0.2 - 0.2
Balikatan Housing Finance, Inc. Finance & Insurance FY05 32.6 - 38.7 1.9 40.6 - 40.6
Banco de Oro Unibank Inc. Finance & Insurance FY02, 08 115.2 - 83.2 14.1 97.3 - 97.3
Cagayan Electric Power & Light Co., Inc. Electric Power FY05 14.9 - 16.9 - 16.9 - 16.9
Eastwood Cyber One Corporation Construction and Real Estate FY02, 05 20.0 - 7.4 - 7.4 - 7.4
Energy Development Corporation Electric Power FY07, 09 132.8 - 85.3 48.5 133.8 - 133.8
Filinvest Land, Inc. Finance & Insurance FY05 41.4 - 46.8 - 46.8 - 46.8
H&Q Philippines Holdings BVI, Inc. Collective Investment Vehicles FY99 5.8 - - 4.6 4.6 - 4.6
H&Q Philippines Ventures II, Inc. Collective Investment Vehicles FY94 2.4 - - 1.1 1.1 - 1.1
H&Q Philippines Ventures, Inc. Collective Investment Vehicles FY89 2.5 - - 0.6 0.6 - 0.6
Manila Water Company, Inc. Utilities FY03, 04, 07 75.5 - 54.9 13.3 68.2 - 68.2
Mariwasa Manufacturing, Inc. Nonmetallic Mineral Product Manufacturing FY70, 72, 00 15.7 0.5 7.4 - 7.4 - 7.4
Masinloc Power Partners Co. Ltd Electric Power FY08 275.0 - 245.8 22.1 267.9 - 267.9
Northern Mindanao Power Corporation Electric Power FY93 16.8 21.0 - 4.3 4.3 - 4.3
Paramount Life & General Holding Corporation Finance & Insurance FY05 1.5 - - 1.5 1.5 - 1.5
PDB SME Solutions, Inc. Information FY00 0.1 - - 0.1 0.1 - 0.1
Philippine Export Development Facility Finance & Insurance FY02 0.2 - 0.2 - 0.2 - 0.2
Pilipinas Shell Petroleum Corporation Chemicals FY93 40.3 65.9 - 1.6 1.6 - 1.6
PlantersBank Mortgage Securitization Finance & Insurance FY01 23.9 - - 0.1 0.1 - 0.1
Pryce Gases Incorporated Transportation and Warehousing FY99 13.0 5.0 12.5 - 12.5 - 12.5
SN Aboitiz Power - Benguet, Inc. Electric Power FY09 100.0 - 100.0 - 100.0 - 100.0
SN Aboitiz Power, inc. Electric Power FY08 105.0 - 94.5 - 94.5 - 94.5
Software Ventures Int'l., Inc Professional, Scientific and Technical Services FY03 2.0 - - 2.0 2.0 - 2.0
South Luzon Tollway Corporation Transportation and Warehousing FY07 50.2 - 52.0 - 52.0 - 52.0
Victorias Chemical Corporation Chemicals FY73 2.2 - - 0.3 0.3 - 0.3
Walden AB Ayala Management Co. Inc. Collective Investment Vehicles FY95 0.1 - - 0.1 0.1 - 0.1
Walden AB Ayala Ventures Co. Inc. Collective Investment Vehicles FY95 3.8 - - 0.4 0.4 - 0.4
873.2 119.7 992.9 - 992.9
Samoa Digicel (Samoa) Ltd Information FY09 10.5 - 10.5 - 10.5 - 10.5
Samoa Venture Capital Fund Collective Investment Vehicles FY05 0.4 - - 0.4 0.4 - 0.4
10.5 0.4 10.9 - 10.9
Thailand ACAP Advisory Pcl Finance & Insurance FY08 - - - 4.2 4.2 - 4.2
Bangkok Mass Transit System Public Company Limited Transportation and Warehousing FY97, 99 99.7 - 9.4 10.3 19.7 - 19.7
Finance One Public Company Limited Finance & Insurance FY95 30.0 147.9 17.5 - 17.5 - 17.5
Lombard Thailand Intermediate Fund, LLC. Collective Investment Vehicles FY02 37.5 - - 26.6 26.6 - 26.6
Thai Farmers Bank - Ladprao General Hospital Co. Ltd. Health Care FY92 0.3 - - 0.3 0.3 - 0.3
Total Access Communications Information FY03 - - - - - 5.6 5.6
True Corporation Public Company Limited Information FY02 26.5 - 33.0 - 33.0 16.1 49.1
True Move Company Ltd. Information FY05 33.0 - 26.6 - 26.6 - 26.6
Tuntex Petrochemicals (Thailand) Public Co. Ltd. Chemicals FY94 24.9 137.5 - 4.9 4.9 - 4.9
86.4 46.3 132.7 21.7 154.4
Tonga Digicel (Tonga) Limited Information FY09 6.8 - 6.8 - 6.8 - 6.8
6.8 - 6.8 - 6.8
Vanuatu Digicel (Vanuatu) Limited Information FY09 9.0 - 9.0 - 9.0 - 9.0
9.0 - 9.0 - 9.0
Vietnam An Binh Commercial Joint Stock Bank Finance & Insurance FY09 - - - - - 0.5 0.5
Antara Holdings (Asia) Ltd Transportation and Warehousing FY08, 09 8.0 7.0 7.0 1.0 8.0 - 8.0
Asia Commercial Bank Finance & Insurance FY03, 07, 08 18.4 - - 1.2 1.2 - 1.2
Dragon Capital Limited Collective Investment Vehicles FY03 2.0 - - 1.8 1.8 - 1.8
Global CyberSoft, Inc. Information FY02 1.3 - - 1.3 1.3 - 1.3
Khai Vy Corporation and Duyen Hai Corporation Industrial & Consumer Products FY05 6.0 - 2.8 - 2.8 - 2.8
Nghi Son Cement Corporation Nonmetallic Mineral Product Manufacturing FY99, 09 25.7 25.0 34.4 - 34.4 - 34.4
Saigon Thuong Tin Commercial Joint Stock Bank Finance & Insurance FY03, 04, 05, 06, 07, 08 58.1 - 28.1 - 28.1 37.3 65.5
SP-SSA International Container Services Joint Venture Company Transportation and Warehousing FY09 70.0 - 70.0 - 70.0 - 70.0
Theodore Alexander HCM Ltd. Industrial & Consumer Products FY06 8.0 - 2.4 - 2.4 - 2.4
Vietnam Enterprise Investment Limited Collective Investment Vehicles FY02, 03, 07 29.0 - - 16.4 16.4 - 16.4
Vietnam Export Import Commercial Joint Stock Bank Finance & Insurance FY08 - - - - - 6.3 6.3
Vietnam International Commercial Joint Stock Bank Finance & Insurance FY09 50.0 - 50.0 - 50.0 - 50.0
Vietnam Investments Fund I, L.P. Collective Investment Vehicles FY08 7.0 - - 7.0 7.0 - 7.0
Vietnam Technological and Commercial Joint Stock Bank Finance & Insurance FY08 19.9 - 18.0 - 18.0 15.8 33.9
Vina Payment Network Joint-stock Company Other (For Non-Investment Projects) FY09 1.5 - - 1.5 1.5 - 1.5
212.8 30.2 243.0 60.0 303.0
Regional Projects: East Asia and the Pacific AIF Capital Limited Collective Investment Vehicles FY95, 98 0.1 - - 0.1 0.1 - 0.1
Asia Opportunity Fund, L.P. Collective Investment Vehicles FY99 57.3 - - 10.0 10.0 - 10.0
Asian Lion Fund Limited Collective Investment Vehicles FY06 6.0 - - 6.0 6.0 - 6.0
Avenue Asia Special Situations Fund III, L.P. Collective Investment Vehicles FY04 40.0 - - 20.0 20.0 - 20.0
Avenue Asia Special Situations Fund IV, LP Collective Investment Vehicles FY06 50.0 - - 50.0 50.0 - 50.0
DAC China Special Opportunity and Situation Fund, L.P. Collective Investment Vehicles FY07 30.0 - - 28.5 28.5 - 28.5
J.P. Morgan Partners Asia LDC Collective Investment Vehicles FY99 0.0 - - 0.0 0.0 - 0.0
Kula Fund II Limited Collective Investment Vehicles FY09 4.0 - - 4.0 4.0 - 4.0
Kula Fund Limited Collective Investment Vehicles FY98 3.0 - - 0.3 0.3 - 0.3
Lombard Asia III, L.P. Collective Investment Vehicles FY07 20.0 - - 20.0 20.0 - 20.0
Saratoga Asia II, L.P. Collective Investment Vehicles FY08, 09 35.0 - - 35.0 35.0 - 35.0
Vital Solutions Pte. Ltd. Information FY01 1.0 - - 1.0 1.0 - 1.0
- 174.9 174.9 - 174.9
Total IFC committed portfolio for East Asia and the Pacific 3,198.1 1,307.9 4,506.0 337.4 4,843.5
South Asia Bangladesh BRAC Finance & Insurance FY08 - - - - - 14.5 14.5
BRAC Bank Finance & Insurance FY04, 07, 09 3.4 - - 3.4 3.4 5.4 8.8
DeltaBRAC Housing Finance Corporation Finance & Insurance FY98 3.0 - 0.8 0.7 1.4 - 1.4
Dynamic Textile Industries Limited Textiles, Apparel & Leather FY92 2.5 2.0 1.9 - 1.9 - 1.9
Eastern Bank Limited Finance & Insurance FY06 - - - - - 18.6 18.6
Export Import Bank of Bangladesh Ltd Finance & Insurance FY08 - - - - - 2.1 2.1
Frontier PE (Bermuda) L.P. Collective Investment Vehicles FY09 10.0 - - 10.0 10.0 - 10.0
GrameenPhone Limited Information FY04, 06 30.0 - 6.0 - 6.0 - 6.0
Lafarge Surma Cement Limited Nonmetallic Mineral Product Manufacturing FY02 45.0 15.0 26.6 6.3 32.9 - 32.9
PRAN Group/ AMCL Food & Beverages FY09 15.0 - 15.0 - 15.0 - 15.0
Southeast Bank Limited Finance & Insurance FY07 - - - - - 14.7 14.7
United Leasing Company Limited Finance & Insurance FY04 - - - - - 0.4 0.4
World Communications, Inc. Information FY98 0.0 - - 0.0 0.0 - 0.0
50.2 20.4 70.6 55.6 126.3
Bhutan Bank of Bhutan Finance & Insurance FY09 - - - - - 0.0 0.0
Bhutan National Bank Limited Finance & Insurance FY08 - - - - - 0.6 0.6
Bhutan Resorts Private Limited Accommodation & Tourism Services FY04 10.0 - 8.2 - 8.2 - 8.2
8.2 - 8.2 0.6 8.9
India Aavishkaar Goodwell India Microfinance Development Company Ltd Collective Investment Vehicles FY07 3.5 - - 3.5 3.5 - 3.5
AD Hydro Power Limited Electric Power FY05, 08 84.3 - 65.7 14.8 80.5 - 80.5
Amalgamated Bean Coffee Trading Company Ltd Accommodation & Tourism Services FY07 15.0 - 10.0 5.0 15.0 - 15.0
Amalgamated Plantations Private Limited Agriculture and Forestry FY09 6.7 - - 6.2 6.2 - 6.2
Andhra Pradesh Paper Mills Limited Pulp & Paper FY05 40.0 - 25.7 5.0 30.7 - 30.7
Angel Global Capital Private Limited Finance & Insurance FY08 37.5 - - 38.8 38.8 - 38.8
APF- I Mauritius Collective Investment Vehicles FY08 15.0 - - 15.0 15.0 - 15.0
APIDC Biotechnology Venture Fund Collective Investment Vehicles FY05 4.0 - - 4.0 4.0 - 4.0
Apollo Hospitals Enterprise Limited Health Care FY06, 09 55.1 - 50.0 5.1 55.1 - 55.1
Apollo Tyres Limited Plastics & Rubber FY03, 05 18.6 15.0 4.5 - 4.5 0.4 4.9
Atul Limited Chemicals FY06 17.0 - 16.3 - 16.3 - 16.3
Avigo PE Investments Ltd. Collective Investment Vehicles FY09 20.0 - - 20.0 20.0 - 20.0
Avigo Venture Investments Limited Collective Investment Vehicles FY08 10.0 - - 10.0 10.0 - 10.0
Bajaj Hindusthan Sugar & Industries Limited Food & Beverages FY07 50.0 90.0 51.3 - 51.3 - 51.3
Ballarpur Industries Limited Pulp & Paper FY01, 04 15.0 - - 9.0 9.0 - 9.0
Balrampur Chini Mills Ltd. Food & Beverages FY03, 07 54.9 - 42.9 - 42.9 - 42.9
Bharat Biotech International Limited Chemicals FY05 4.5 - - 4.5 4.5 - 4.5
Bhartiya Samruddhi Finance Limited Finance & Insurance FY01 1.0 - - 0.8 0.8 - 0.8
Bihar Sponge Iron Limited Primary Metals FY85, 91 9.6 - 5.1 - 5.1 - 5.1
Cairn India Holdings Limited Oil, Gas and Mining FY04, 06 164.8 - 150.0 - 150.0 - 150.0
Cairn India Limited Oil, Gas and Mining FY06, 07 22.9 - - 22.8 22.8 - 22.8
Coastal Gujarat Power Limited Electric Power FY08 450.0 - 450.0 - 450.0 - 450.0
Connectiva Systems, Inc. Professional, Scientific and Technical Services FY09 5.0 - - 5.0 5.0 - 5.0
Continental Carbon India Limited Chemicals FY01, 04, 06, 07 19.2 23.9 6.5 3.2 9.7 1.2 10.9
Cosmo Films Limited Plastics & Rubber FY03, 05 14.1 - - 2.7 2.7 - 2.7
Crompton Greaves Ltd. Industrial & Consumer Products FY04 8.0 - 3.7 - 3.7 - 3.7
DCM Shriram Consolidated Limited Chemicals FY05, 06, 09 86.6 - 80.2 - 80.2 7.0 87.2
Deutsche Postbank Home Finance Ltd Finance & Insurance FY04 21.2 - 20.0 - 20.0 - 20.0
Dewan Housing Finance Corporation Ltd. Finance & Insurance FY03 12.0 - 5.1 - 5.1 - 5.1
Dishman Pharmaceuticals and Chemicals Ltd Chemicals FY09 15.0 - 15.0 - 15.0 - 15.0
DQ Entertainment Plc Information FY03 3.0 - - 2.3 2.3 - 2.3
Electrotherm India Ltd. Industrial & Consumer Products FY07 25.0 - 25.0 - 25.0 - 25.0
Export-Import Bank of India Finance & Insurance FY09 30.0 - 30.0 - 30.0 - 30.0
Financial Information Network & Operations Pvt. Ltd. Information FY07 5.0 - - 5.0 5.0 - 5.0
Global Trust Bank Limited Finance & Insurance FY94, 98, 00, 01 16.0 - - 1.4 1.4 - 1.4
Granules India Limited Chemicals FY07, 09 16.0 - 10.0 6.0 16.0 - 16.0
Green Investment Asia Sustainability Fund I Collective Investment Vehicles FY08 17.6 - - 19.8 19.8 - 19.8
Gujarat State Petronet Ltd. Utilities FY07 113.3 - 70.4 30.0 100.4 - 100.4
GVK Power and Infrastructure Limited Electric Power FY96 - - - 9.0 9.0 - 9.0
HDFC Bank Limited Finance & Insurance FY07 100.0 - 100.0 - 100.0 - 100.0
HIKAL LIMITED Chemicals FY09 31.8 - 15.0 16.8 31.8 - 31.8
Himadri Chemicals & Industries Limited Chemicals FY09 25.0 - 25.0 - 25.0 21.5 46.5
HNG Float Glass Limited Nonmetallic Mineral Product Manufacturing FY08 25.0 - 20.0 4.5 24.5 - 24.5
Hole-in-the-Wall Education Limited Education Services FY02 1.6 - - 0.4 0.4 - 0.4
Housing Development Finance Corporation Limited Finance & Insurance FY78, 87, 91, 93, 01, 03, 0 147.8 100.0 100.0 - 100.0 - 100.0
ICICI Bank Limited Finance & Insurance FY07 150.0 - 150.0 - 150.0 - 150.0
Idea Cellular Limited Information FY08 84.0 - 100.0 - 100.0 - 100.0
IHDC - Ascent Hydro Projects Limited Electric Power FY06 - - 6.6 - 6.6 - 6.6
IHDC - Dodson-Lindblom Hydro Power Pvt Ltd Electric Power FY06 15.0 - 7.3 - 7.3 - 7.3
Indecomm Global Services Information FY06 2.6 - - 2.6 2.6 - 2.6
India Agribusiness Fund Limited Collective Investment Vehicles FY09 20.0 - - 20.0 20.0 - 20.0
India Auto Ancillary Fund Collective Investment Vehicles FY99 2.3 - - 0.2 0.2 - 0.2
India Infrastructure Fund Collective Investment Vehicles FY08 50.0 - - 50.0 50.0 - 50.0
Information Technology Fund Collective Investment Vehicles FY94 0.6 - - 0.0 0.0 - 0.0
Infrastructure Development Finance Company Limited Finance & Insurance FY98, 05 65.5 100.0 37.5 5.4 42.9 - 42.9
ING Vysya Bank Finance & Insurance FY01, 05, 08 15.2 - - 10.3 10.3 - 10.3
Jain Irrigation Systems Ltd Agriculture and Forestry FY08, 09 59.2 - 45.0 14.5 59.5 - 59.5
JK Paper Ltd. Pulp & Paper FY06, 09 29.3 - 17.8 11.3 29.1 - 29.1
Kamani Oil Industries Private Limited Food & Beverages FY08 6.3 - - 5.3 5.3 - 5.3
Kanoria Chemicals and Industries Ltd. Chemicals FY07 15.9 - 13.5 5.3 18.7 - 18.7
Kotak Mahindra Bank Limited Finance & Insurance FY05, 07 67.0 - 56.0 - 56.0 - 56.0
KPIT Cummins Infosystems Limited Professional, Scientific and Technical Services FY05 13.5 - 9.8 2.5 12.3 - 12.3
L G Balakrishnan & Bros Industrial & Consumer Products FY06 3.3 - - 3.1 3.1 - 3.1
Lanco Amarkantak Power Private Limited Electric Power FY07 8.0 - - 7.9 7.9 - 7.9
Lanco Infratech Limited LITL Electric Power FY09 50.0 - 50.0 - 50.0 - 50.0
LGB Forge Limited Industrial & Consumer Products FY06 - - - 1.7 1.7 - 1.7
* Lok Capital LLC Collective Investment Vehicles FY06, 08 4.0 - - 4.0 4.0 - 4.0
Macquarie SBI Infrastructure Management Pte. Limited Collective Investment Vehicles FY09 0.1 - - 0.1 0.1 - 0.1
Macquarie SBI Infrastructure Trust Collective Investment Vehicles FY09 149.0 - - 149.0 149.0 - 149.0
Mahindra Infrastructure Developers Limited Utilities FY01 0.8 - - 0.8 0.8 - 0.8
Mahindra Shubhlabh Services Limited Agriculture and Forestry FY03 2.2 - - 2.3 2.3 - 2.3
Max Healthcare Institute Limted Health Care FY04, 07 67.3 - - 74.6 74.6 - 74.6
Max India Limited Health Care FY09 31.8 - - 31.5 31.5 - 31.5
Meghmani Finechem Limited Chemicals FY08 33.0 - 20.0 11.9 31.9 - 31.9
Midas Communications Technologies Pvt. Ltd. Industrial & Consumer Products FY09 12.5 - - 12.5 12.5 - 12.5
Modern Dairies Limited Food & Beverages FY09 15.4 - 8.5 6.5 15.0 - 15.0
Moser Baer India Limited Industrial & Consumer Products FY96, 99, 00 71.3 - - 14.4 14.4 - 14.4
Moser Baer Photovoltaic Ltd. Industrial & Consumer Products FY07 22.5 - 22.5 - 22.5 - 22.5
MSPL Limited Electric Power FY07 33.0 - 33.0 - 33.0 - 33.0
Nagarjuna Coated Tubes Limited Primary Metals FY81 1.8 - - 0.2 0.2 - 0.2
Nevis Networks Inc. Industrial & Consumer Products FY04, 06, 07, 08 5.8 - 1.8 4.0 5.8 - 5.8
NewPath Ventures LLC Collective Investment Vehicles FY03, 04 13.0 - - 13.0 13.0 - 13.0
Nicco-Uco Financial Services Limited Finance & Insurance FY93, 96, 97, 98 6.5 - 1.9 - 1.9 - 1.9
Ocean Sparkle Limited Transportation and Warehousing FY07, 09 36.3 - 23.1 9.3 32.4 - 32.4
Ocimum Biosolutions Ltd. Health Care FY07 5.7 - 2.6 3.1 5.7 - 5.7
OCL India Limited Nonmetallic Mineral Product Manufacturing FY07 50.2 - 42.8 - 42.8 - 42.8
Owens Corning (India) Limited Nonmetallic Mineral Product Manufacturing FY97, 08 33.0 - 8.0 - 8.0 - 8.0
Peepul Capital Fund II LLC Collective Investment Vehicles FY06 20.0 - - 20.0 20.0 - 20.0
Petronet LNG Limited Utilities FY07 50.0 - 50.0 - 50.0 - 50.0
Polycab Wires Private Limited Industrial & Consumer Products FY09 137.2 - - 115.2 115.2 - 115.2
Powerlinks Transmission Limited Electric Power FY04 72.3 - 57.4 - 57.4 - 57.4
PSL Limited Primary Metals FY06 4.8 - - 5.0 5.0 - 5.0
Punj LLoyd Limited Construction and Real Estate FY08 20.0 - 20.0 - 20.0 - 20.0
Punj Lloyd Upstream Limited Oil, Gas and Mining FY08 27.9 - 25.0 2.5 27.5 - 27.5
Rabo Equity Management Company Limited Collective Investment Vehicles FY09 - - - 0.0 0.0 - 0.0
Rain CII Carbon (India) Limited Chemicals FY96, 05, 08 34.7 - - - - 38.1 38.1
RAK Ceramics India Pvt. Ltd. Nonmetallic Mineral Product Manufacturing FY04 20.0 - 10.9 - 10.9 - 10.9
Ramky Infrastructure Ltd. Construction and Real Estate FY05 1.4 - - 3.0 3.0 - 3.0
Rockland Hospitals Limited Health Care FY08 13.7 - - 13.7 13.7 - 13.7
Samara Capital Partners Ltd Collective Investment Vehicles FY08 10.0 - - 10.0 10.0 - 10.0
Samson Maritime Limited Transportation and Warehousing FY08 30.2 - 24.0 5.2 29.2 - 29.2
SBI Macquarie Infrastructure Management Limited Collective Investment Vehicles FY09 0.4 - - 0.9 0.9 - 0.9
Sealion Sparkle Port & Terminal Services (Dahej) Limited Transportation and Warehousing FY05 4.9 - 2.8 - 2.8 - 2.8
Soktas India Private Limited India Textiles, Apparel & Leather FY08 20.8 - 18.2 2.1 20.3 - 20.3
South Asian Petrochem Limited Chemicals FY08, 09 48.3 - 35.0 12.8 47.8 - 47.8
South Asian Regional Apex Fund Collective Investment Vehicles FY96 7.3 - - 1.3 1.3 - 1.3
Spryance, Inc. Information FY01, 03, 07 4.9 - - 4.9 4.9 - 4.9
Standard Charter Bank Finance & Insurance FY08 45.0 - 45.0 - 45.0 - 45.0
Suguna Poultry Farms Ltd. Agriculture and Forestry FY07 11.2 - - 11.2 11.2 - 11.2
Sundaram BNP Paribas Home Finance Limited Finance & Insurance FY00, 02 12.5 - 1.7 - 1.7 - 1.7
Sundaram Finance Limited Finance & Insurance FY86, 93, 94, 95, 04 47.5 - 20.9 - 20.9 - 20.9
TAN INDIA LIMITED Chemicals FY89 - - 0.0 - 0.0 - 0.0
Tata Steel Limited Primary Metals FY81, 86, 93, 94, 05 195.0 216.7 100.0 - 100.0 - 100.0
The Federal Bank Limited Finance & Insurance FY06, 08 54.5 - - 44.8 44.8 - 44.8
The India Direct Fund, L.P. Collective Investment Vehicles FY96 7.1 - - 4.5 4.5 - 4.5
United Phosphorus Limited Chemicals FY04, 09 67.5 - 58.4 - 58.4 - 58.4
United Riceland Limited Food & Beverages FY96, 05 18.5 - 12.9 - 12.9 - 12.9
Usha Martin Limited Primary Metals FY03 24.6 - - 0.7 0.7 - 0.7
VenturEast Proactive Fund Collective Investment Vehicles FY08 6.3 - - 6.3 6.3 - 6.3
Volkswagen India Pvt. Ltd. Industrial & Consumer Products FY09 84.6 - 84.7 - 84.7 - 84.7
Walden Nikko India Management Co. Ltd. Collective Investment Vehicles FY98 0.0 - - 0.0 0.0 - 0.0
Walden-Nikko India Ventures Co., L.D.C. Collective Investment Vehicles FY98 2.4 - - 1.5 1.5 - 1.5
Waterhealth India Private Limited Utilities FY09 15.2 - 15.6 - 15.6 - 15.6
West Coast Paper Mills Limited Pulp & Paper FY07 40.0 - 40.0 - 40.0 - 40.0
2,677.8 1,013.3 3,691.1 68.3 3,759.4
Maldives Addu Investments Private Limited Accommodation & Tourism Services FY09 50.0 - 50.0 - 50.0 - 50.0
Housing Development Finance Corporation PLC Finance & Insurance FY09 12.0 - 7.5 4.5 12.0 - 12.0
Maldives Finance Leasing Company Limited Finance & Insurance FY02 3.3 - 0.7 1.3 1.9 - 1.9
Taj Maldives (Pvt.) Ltd Accommodation & Tourism Services FY04 8.5 8.5 3.9 - 3.9 - 3.9
Universal Enterprises Pvt. Limited Accommodation & Tourism Services FY05 30.0 - 20.0 - 20.0 - 20.0
Wataniya Telecom Maldives Pvt. Ltd. Information FY06 20.0 - 15.6 - 15.6 - 15.6
97.7 5.8 103.4 - 103.4
Nepal Bank of Kathmandu Limited Finance & Insurance FY08 - - - - - 1.3 1.3
Bhote Koshi Power Company Private Limited Electric Power FY98 23.9 32.9 6.9 - 6.9 1.0 7.9
Buddha Air Private Limited Transportation and Warehousing FY09 10.0 - 10.0 - 10.0 - 10.0
Himal Power Limited Electric Power FY96 32.0 - 10.5 - 10.5 - 10.5
Himalayan Bank Limited Finance & Insurance FY09 - - - - - 0.2 0.2
Jomsom Mountain Resort (Pvt.), Ltd. Accommodation & Tourism Services FY98 4.0 - 4.0 - 4.0 - 4.0
SmartChoice Technologies (P) Limited Finance & Insurance FY09 0.4 - - 0.4 0.4 - 0.4
31.4 0.4 31.8 2.5 34.3
Sri Lanka Commercial Bank of Ceylon Finance & Insurance FY09 - - - - - 14.1 14.1
Commercial Bank of Ceylon Finance & Insurance FY03, 04, 07, 08 20.3 - - 20.2 20.2 - 20.2
Dialog Telekom Ltd. Information FY04, 08 (5.0) - - 30.0 30.0 - 30.0
Fitch Ratings Lanka Limited Finance & Insurance FY00 0.1 - - 0.1 0.1 - 0.1
John Keells Holdings PLC Transportation and Warehousing FY08 75.0 - 75.0 - 75.0 - 75.0
Lanka Hospital Corporation Private limited Health Care FY01 1.1 - - - - 0.2 0.2
National Development Bank Ltd Finance & Insurance FY07 - - - - - 7.7 7.7
Nations Trust Bank LTD. Finance & Insurance FY08 - - - - - 0.0 0.0
South Asia Gateway Terminals (Private) Limited Transportation and Warehousing FY00 28.6 - 1.8 - 1.8 - 1.8
Suntel Limited Information FY01 7.5 - - 7.5 7.5 - 7.5
76.8 57.8 134.6 22.0 156.6
Regional Projects: Southeast Asia Asian Mezzanine Infrastructure Fund Collective Investment Vehicles FY97 2.3 - - 0.6 0.6 - 0.6
SEAVI Venture Management (Bermuda) Limited Collective Investment Vehicles FY03 - - - 0.0 0.0 - 0.0
- 0.6 0.6 - 0.6
Total IFC committed portfolio for South Asia 2,942.2 1,098.2 4,040.4 149.0 4,189.4
Europe and Central Asia Albania Antea Cement Sh.A. Nonmetallic Mineral Product Manufacturing FY09 - - 23.9 17.7 41.5 - 41.5
Bankers Petroleum Ltd. Oil, Gas and Mining FY09 40.4 - 30.0 10.4 40.4 - 40.4
Fushe Kruja Cement Factory Nonmetallic Mineral Product Manufacturing FY05 30.0 - 23.6 - 23.6 - 23.6
Konstruksione Metalike shpk Primary Metals FY07 2.6 - 2.8 - 2.8 - 2.8
The Best Construction Sh.p.k. Construction and Real Estate FY08 12.1 - 11.6 - 11.6 - 11.6
91.8 28.1 119.9 - 119.9
Armenia Armeconombank Finance & Insurance FY04, 07, 08 4.0 - 1.6 - 1.6 0.4 2.1
Armenia Hotel Closed Joint Stock Company Accommodation & Tourism Services FY01, 04 4.8 - - 2.3 2.3 - 2.3
CJSC Ardshininvestbank Finance & Insurance FY08 25.0 - 15.0 10.0 25.0 - 25.0
Inecobank Finance & Insurance FY06, 09 7.3 - 5.0 1.3 6.3 - 6.3
NAREK LLC Construction and Real Estate FY06 2.2 - 2.2 - 2.2 - 2.2
23.8 13.6 37.4 0.4 37.9
Azerbaijan A&DA Holding GmbH Wholesale and Retail Trade FY07 - - - 0.0 0.0 - 0.0
AccessBank Finance & Insurance FY02, 06, 07, 08, 09 26.3 - 19.6 4.6 24.2 - 24.2
ADA-Ticaret Joint Stock Company Wholesale and Retail Trade FY07 18.0 - 16.9 - 16.9 - 16.9
Azerbaijan Electronics CJSC Professional, Scientific and Technical Services FY08 2.7 - 2.7 - 2.7 - 2.7
Azerdemiryolbank JSC Finance & Insurance FY09 5.0 - 5.0 - 5.0 1.0 6.0
AzeriGazbank Finance & Insurance FY98, 03, 06, 07, 08, 09 17.6 - 12.0 5.2 17.2 0.9 18.1
Credagro Limited Liability Non-Bank Credit Organization Finance & Insurance FY08 10.0 - 10.0 - 10.0 - 10.0
JSC Bank Respublika Finance & Insurance FY07 5.0 - 4.4 - 4.4 4.1 8.5
Rabitabank Finance & Insurance FY98, 03, 07 3.6 - 1.3 - 1.3 - 1.3
UniBank Finance & Insurance FY06, 07, 08 20.0 - 16.9 - 16.9 1.3 18.2
88.7 9.8 98.5 7.3 105.8
Belarus Belarusian Bank for Small Business Finance & Insurance FY08, 09 2.4 - - 2.7 2.7 - 2.7
CJSC MTB Finance & Insurance FY09 - - - - - 0.1 0.1
Detroit Belarus Brewing Company Food & Beverages FY04, 06, 08 11.2 - - 0.0 0.0 - 0.0
Detroit Belarus Juice Co. Food & Beverages FY07 - - - 2.0 2.0 - 2.0
Erilin Holdings Limited Construction and Real Estate FY08 12.5 - 11.3 - 11.3 - 11.3
JSC Belgazprombank Finance & Insurance FY05 5.0 - 2.3 - 2.3 - 2.3
Millex International Wholesale and Retail Trade FY08 26.0 - 26.0 - 26.0 - 26.0
Priorbank Joint Stock Company Finance & Insurance FY03, 05, 09 14.0 - 19.7 - 19.7 1.3 21.1
Tigullio Holdings Wholesale and Retail Trade FY09 6.0 - 6.0 - 6.0 - 6.0
65.4 4.7 70.1 1.4 71.5
Bosnia and Herzegovina Bosnalijek, d.d. Sarajevo Chemicals FY99, 01, 05 13.9 - 4.9 1.3 6.2 - 6.2
Ekonomska Kreditna Institucija Finance & Insurance FY07, 09 12.7 - 9.9 - 9.9 - 9.9
Horizonte Bosnia and Herzegovina Enterprise Fund Collective Investment Vehicles FY98 1.9 - - 1.7 1.7 - 1.7
Kozara d.d. Industrial & Consumer Products FY98 (0.3) - 1.9 - 1.9 - 1.9
MDD Lignosper Industrial & Consumer Products FY98 2.0 - 1.8 - 1.8 - 1.8
MI-BOSPO Finance & Insurance FY06, 09 8.2 - 5.6 - 5.6 - 5.6
Nova Banka a.d. Banja Luka Finance & Insurance FY06 12.7 - 8.2 3.7 11.9 - 11.9
Podgradci d.d. Industrial & Consumer Products FY98 (0.2) - 1.3 - 1.3 - 1.3
Polslovni sistem CIMOS TMD Automobilska industrija d.o.o. Industrial & Consumer Products FY08 34.5 - 31.1 - 31.1 - 31.1
Raiffeisen Bank d.d. Bosnia and Herzegovina Finance & Insurance FY03, 05, 06 32.1 - 39.6 - 39.6 - 39.6
Sarajevo Privatization Venture Ltd. Collective Investment Vehicles FY02, 03 11.5 - - 0.0 0.0 - 0.0
Sisecam Sode Lukavac Chemicals FY07 31.6 - 33.9 - 33.9 - 33.9
UniCredit Bank d.d. Finance & Insurance FY04 - - 7.5 15.5 22.9 - 22.9
Zdravstvena ustanova Specijalizirana bolnica Center BH Health Care FY08 6.4 - 5.8 - 5.8 - 5.8
151.5 22.1 173.7 - 173.7
Bulgaria Advance TerraFund Construction and Real Estate FY08 21.6 - - 22.2 22.2 - 22.2
AES Geo Energy OOD Electric Power FY09 51.8 41.4 56.5 - 56.5 - 56.5
Drujba Glassworks A.D. Nonmetallic Mineral Product Manufacturing FY04, 08 63.5 - 45.3 - 45.3 - 45.3
EPIQ NV Industrial & Consumer Products FY06 14.0 - 3.0 2.2 5.2 - 5.2
Euromerchant Balkan Fund SICAV Collective Investment Vehicles FY95 5.0 - - 1.3 1.3 - 1.3
Kronospan Bulgaria EOOD Industrial & Consumer Products FY00, 01 19.7 12.3 9.9 - 9.9 - 9.9
Stomana Industry A.D. Primary Metals FY04, 06 44.2 - 32.9 - 32.9 - 32.9
Trakya Glass Bulgaria EAD Nonmetallic Mineral Product Manufacturing FY04, 09 54.7 65.1 35.9 7.5 43.4 - 43.4
UniCredit Bulbank AD Finance & Insurance FY01 17.3 - - 17.5 17.5 - 17.5
Unionbank AD Finance & Insurance FY03, 05 11.3 - 5.1 - 5.1 - 5.1
188.6 50.6 239.2 - 239.2
Croatia Alpe Jadran Banka d.d. Finance & Insurance FY98 3.1 - 3.6 - 3.6 - 3.6
Belisce d.d. Pulp & Paper FY73, 81, 98, 03 60.7 64.1 10.6 - 10.6 - 10.6
Belje d.d. Agriculture and Forestry FY06, 08 51.1 - 73.4 - 73.4 - 73.4
CMC Sisak d.o.o. Primary Metals FY09 56.4 - 56.5 - 56.5 - 56.5
Erste & Steiermarkische Bank d.d. Finance & Insurance FY00, 03 36.4 - 11.3 - 11.3 - 11.3
GSHR Holdings Limited Accommodation & Tourism Services FY07 52.6 25.6 38.8 16.9 55.8 - 55.8
PIK Vrbovec d.d. Food & Beverages FY06, 08 62.7 - 28.2 - 28.2 - 28.2
Privredna banka Zagreb d.d. Finance & Insurance FY05 99.4 - 77.7 - 77.7 - 77.7
The CC Partnership L.P. Collective Investment Vehicles FY99 5.0 - - 0.3 0.3 - 0.3
300.2 17.2 317.4 - 317.4
Cyprus PLT Electro-Com, Ltd. Information FY08 12.5 - - 12.5 12.5 - 12.5
- 12.5 12.5 - 12.5
Czech Republic CDV-1 Holding Company, L.P. Finance & Insurance FY01, 03 15.9 - - 0.0 0.0 - 0.0
Ceska sporitelna, a.s. Finance & Insurance FY03 - - - - - 13.9 13.9
Ceskoslovenska obchodni banka, a.s. Finance & Insurance FY03 - - - - - 0.5 0.5
- 0.0 0.0 14.4 14.4
Georgia Bank of Georgia Finance & Insurance FY00, 03, 09 107.2 - 101.4 - 101.4 4.0 105.4
JSC Bank Republic Finance & Insurance FY08 42.0 - 42.0 - 42.0 - 42.0
JSC Saatksio Szagadoeba MINA Nonmetallic Mineral Product Manufacturing FY99 8.8 - - 2.5 2.5 - 2.5
JSC Tbilisi Central Construction and Real Estate FY08 8.5 - 8.5 - 8.5 - 8.5
Rakeen Georgia Ltd Construction and Real Estate FY09 49.6 - 42.0 7.7 49.7 - 49.7
TAV Urban Georgia LLC Transportation and Warehousing FY06 25.9 - 23.6 - 23.6 - 23.6
TBC Bank Finance & Insurance FY98, 00, 02, 04, 05, 06, 07 99.1 - 54.2 31.5 85.6 0.5 86.1
TBC Leasing Finance & Insurance FY05 3.0 - 1.2 - 1.2 - 1.2
TbilComBank Finance & Insurance FY99 1.0 - 0.5 - 0.5 - 0.5
273.3 41.7 315.0 4.5 319.4
Greece Asbestos Mines of Northern Greece, Mining S.A. Oil, Gas and Mining FY80 11.1 - - 2.8 2.8 - 2.8
- 2.8 2.8 - 2.8
Hungary Erste Bank Hungary Nyrt. Finance & Insurance FY03 - - - - - 3.6 3.6
First Hungary Fund Limited Collective Investment Vehicles FY90 7.5 - - 2.1 2.1 - 2.1
Honeywell ESCO Hungary Electric Power FY00 0.4 - - 0.4 0.4 - 0.4
Orszagos Takarekpenztar es Kereskedelmi Bank Rt Finance & Insurance FY02, 06 - - - - - 129.5 129.5
Raiffeisen Bank Zrt. Finance & Insurance FY03 - - - - - 30.6 30.6
UniCredit Bank Hungary Zrt. Finance & Insurance FY03 - - - - - 0.1 0.1
- 2.5 2.5 163.8 166.3
Kazakhstan ABN-AMRO Bank Kazakhstan Finance & Insurance FY94, 96, 98, 03, 07 25.8 1.0 - 15.4 15.4 - 15.4
Bank CenterCredit Finance & Insurance FY05, 08, 09 55.0 - 51.0 - 51.0 40.0 91.0
BTA Bank Finance & Insurance FY00, 03 15.0 - - 4.9 4.9 - 4.9
BTA Orix Leasing Finance & Insurance FY05 6.1 - 2.5 1.1 3.6 - 3.6
Eurasia Hotel Ltd Accommodation & Tourism Services FY09 17.0 - 17.0 - 17.0 - 17.0
Home Mart LLP Construction and Real Estate FY09 45.0 - 45.0 - 45.0 - 45.0
Jambyl Cement LLP Nonmetallic Mineral Product Manufacturing FY09 64.3 110.0 50.0 14.3 64.3 - 64.3
Kaspi Bank Finance & Insurance FY08, 09 80.0 - 80.0 - 80.0 4.2 84.2
Mittal Steel SME Resource TOO Collective Investment Vehicles FY02 3.4 - 3.3 0.1 3.4 - 3.4
248.8 35.8 284.6 44.2 328.8
Kyrgyz Republic Demir Kyrgyz International Bank Finance & Insurance FY97, 03, 09 5.6 - 5.0 0.6 5.6 - 5.6
Kazkommertsbank Kyrgyzstan Finance & Insurance FY06 - - 1.4 - 1.4 - 1.4
Kyrgyz Investment & Credit Bank Finance & Insurance FY01, 05, 07, 08, 09 9.2 - 10.1 1.7 11.8 - 11.8
Kyrgyz-Chinese Joint Venture Altyn-Ajydar Pulp & Paper FY00, 05, 08 3.3 - 2.3 - 2.3 - 2.3
Magic Box Pulp & Paper FY07 1.5 - 1.4 - 1.4 - 1.4
Micro credit Agency Bai Tushum Financial Fund Finance & Insurance FY06, 09 5.2 - 4.5 - 4.5 - 4.5
24.6 2.3 26.9 - 26.9
Latvia Baltic-American Enterprise Fund Finance & Insurance FY05 7.1 - 0.7 - 0.7 - 0.7
JSC Hansabanka Finance & Insurance FY03 - - - - - 1.2 1.2
0.7 - 0.7 1.2 1.9
Lithuania AB SEB Vilniaus Bankas Finance & Insurance FY03 - - - - - 0.1 0.1
SEB RE Portfolio Lithuania Finance & Insurance FY09 13.4 - 14.1 - 14.1 - 14.1
14.1 - 14.1 0.1 14.2
Macedonia, Former Yugoslav Republic of Elektrostopanstvo na Makedonija Electric Power FY08 55.3 - 49.4 - 49.4 - 49.4
Makedonski Telekom Information FY98 25.0 25.0 - 11.3 11.3 - 11.3
Small Enterprise Assistance Fund-Macedonia Fund L.L.C. Collective Investment Vehicles FY00 1.8 - - 0.5 0.5 - 0.5
Stopanska Banka a.d. Skopje Finance & Insurance FY98, 00, 01, 03 12.4 - - 10.6 10.6 - 10.6
49.4 22.3 71.8 - 71.8
Moldova Bostavan Wineries, Ltd. Food & Beverages FY08 10.0 - - 5.0 5.0 - 5.0
INCON JSC, Cupchin JSC, Ungheni JSC, and Floresti JSC Food & Beverages FY97 7.4 - - 2.0 2.0 - 2.0
Mobiasbanca S.A. Finance & Insurance FY01, 06, 07 5.0 - 3.0 - 3.0 - 3.0
Orange Moldova S.A. Information FY99, 00, 01 15.3 21.8 - 1.6 1.6 - 1.6
ProCredit Bank Moldova Finance & Insurance FY09 7.0 - 7.0 - 7.0 - 7.0
RED Chisinau, RED Centru & RED Sud Electric Power FY02 20.0 - 6.4 - 6.4 - 6.4
Victoriabank Finance & Insurance FY02, 04 9.0 - 2.0 - 2.0 - 2.0
Vinaria Bostavan SRL Food & Beverages FY08 - - 5.0 - 5.0 - 5.0
23.4 8.6 32.1 - 32.1
Montenegro Gintasmont Investment Construction and Trade A.D. Construction and Real Estate FY08 15.7 - 14.1 - 14.1 - 14.1
Government of Montenegro Other (For Non-Investment Projects) FY80 - - 1.3 - 1.3 - 1.3
Institut Za Fizikalnu Medicinu I Rehabilitaciju ("Dr. Simo Milosevic") IgaloHealth Care FY82, 88 22.0 - 9.2 - 9.2 - 9.2
NLB Montenegrobanka, A.D. Podgorica Finance & Insurance FY09 14.1 - 14.1 - 14.1 - 14.1
38.7 - 38.7 - 38.7
Poland Central Poland Fund, L.L.C. Collective Investment Vehicles FY98 1.6 - - 1.3 1.3 - 1.3
Fundusz Mikro SP. Z.O.O. Finance & Insurance FY09 12.3 - 3.9 5.0 8.9 - 8.9
Global Hotels Development Group Poland S.A. Accommodation & Tourism Services FY99 4.2 - 2.3 - 2.3 - 2.3
Honeywell ESCO Polska Electric Power FY00 0.2 - - 0.0 0.0 - 0.0
Peters Fleischindustrie und Handel Aktiengesellschaft Food & Beverages FY94 6.5 - 4.2 0.9 5.0 - 5.0
10.4 7.2 17.6 - 17.6
Romania Arabesque S.R.L. Wholesale and Retail Trade FY07 37.8 37.8 39.5 - 39.5 7.0 46.5
ATE Bank Romania S.A. Finance & Insurance FY05, 08, 09 36.5 - 14.1 24.3 38.4 - 38.4
Banat Construct S.R.L. Construction and Real Estate FY08 - - 5.2 - 5.2 - 5.2
Banca Comerciala Romana S. A. Finance & Insurance FY03, 04, 06, 09 344.5 - 182.6 - 182.6 - 182.6
Banca Transilvania S.A. Finance & Insurance FY04, 05, 07, 09 128.4 105.8 119.8 - 119.8 - 119.8
C.N.F.R. NAVROM S.A. GALATI Transportation and Warehousing FY06 16.8 - 14.4 - 14.4 - 14.4
Credit Europe Bank (Romania) S.A. Finance & Insurance FY07 53.6 - 39.7 - 39.7 - 39.7
Domenia Credit IFN S.A. Finance & Insurance FY04 5.0 - 2.8 - 2.8 - 2.8
MedLife SA Health Care FY07 11.3 - 7.1 5.0 12.1 - 12.1
ProCredit Bank S.A. Finance & Insurance FY02, 03, 04, 07 22.6 - 11.6 2.6 14.1 - 14.1
Romania Gas Holding Utilities FY05 54.4 - - 50.2 50.2 - 50.2
S.C. Petrotel-Lukoil S.A. Chemicals FY06 35.0 47.0 21.0 - 21.0 - 21.0
S.C. Transport Trade Services S.A. Transportation and Warehousing FY08 23.2 - 14.1 7.1 21.2 - 21.2
472.0 89.1 561.1 7.0 568.1
Russian Federation Absolut Bank Finance & Insurance FY06, 07, 08 52.4 - 11.7 31.0 42.7 - 42.7
Air Transport Systems Transportation and Warehousing FY06 8.0 - 4.0 - 4.0 - 4.0
ALD Automotive Finance & Insurance FY05 - - 12.7 - 12.7 - 12.7
Asian-Pacific Bank (Open joint-stock company) Finance & Insurance FY09 42.4 - 16.7 20.1 36.8 0.7 37.5
Asteros Technology Solutions Holding Ltd Information FY09 20.0 - 20.0 - 20.0 - 20.0
AVA Peter Ltd Health Care FY08 12.5 - 9.8 - 9.8 - 9.8
Bank "Yuzhniy region" Finance & Insurance FY09 1.1 - - 1.0 1.0 - 1.0
Banque Societe Generale Vostok Finance & Insurance FY04 75.0 - 15.6 - 15.6 - 15.6
Baring Vostok Private Equity Fund III Collective Investment Vehicles FY05 12.5 - - 11.4 11.4 - 11.4
Baring Vostok Private Equity Fund, L.P. 2 Collective Investment Vehicles FY01 15.0 - - 0.8 0.8 - 0.8
Belgorodskie Granulirovannye Korma Agriculture and Forestry FY08 80.0 - 30.0 50.0 80.0 - 80.0
Brunswick Capital Transportation and Warehousing FY06, 08 124.7 - 89.3 - 89.3 - 89.3
Brunswick Leasing Limited Transportation and Warehousing FY06 - - - 7.5 7.5 - 7.5
BSGV Leasing Finance & Insurance FY04 19.5 - 17.2 - 17.2 - 17.2
Chukotka Mining and Geological Company Oil, Gas and Mining FY06 - - 11.2 - 11.2 - 11.2
Chuvash Republic Utilities FY06, 09 6.0 - 6.4 - 6.4 7.4 13.8
Cinema Park Wholesale and Retail Trade FY06 20.0 - 18.5 - 18.5 - 18.5
Closed Joint Stock Company "Sodrugestvo-Soy" Agriculture and Forestry FY08 - - 50.0 - 50.0 - 50.0
Commercial Bank DeltaCredit Finance & Insurance FY02, 03 74.0 - 51.8 - 51.8 - 51.8
Commercial Bank Rostpromstroybank (OJSC) Finance & Insurance FY09 21.5 - - 20.5 20.5 - 20.5
Concordia Ltd. Food & Beverages FY07, 08 40.0 35.8 30.2 - 30.2 - 30.2
Daido Metal Russia LLC Industrial & Consumer Products FY08 5.2 - 5.0 - 5.0 - 5.0
Detroit Investments Food & Beverages FY07 37.5 - 34.5 - 34.5 - 34.5
Europe Hotel, Limited Liability Company Accommodation & Tourism Services FY05 15.0 50.0 10.1 - 10.1 - 10.1
Eurosib Group Transportation and Warehousing FY05, 06 78.0 8.2 67.1 - 67.1 - 67.1
Far East Brewing Food & Beverages FY06, 07, 08 20.8 - - 0.0 0.0 - 0.0
FIRST RUSSIA-NIS FUND Collective Investment Vehicles FY95 15.0 - - 0.0 0.0 - 0.0
Forus Bank Finance & Insurance FY06 6.2 - 3.0 - 3.0 - 3.0
Home Center Ltd. Wholesale and Retail Trade FY08 35.0 - 35.0 - 35.0 - 35.0
ING Life Russia Finance & Insurance FY07 29.6 - - 28.3 28.3 - 28.3
JSC SFAT Transportation and Warehousing FY04, 05 60.0 55.0 26.8 - 26.8 - 26.8
Kinross Gold Corporation Oil, Gas and Mining FY09 - - - 18.7 18.7 - 18.7
Kronospan Russia Industrial & Consumer Products FY04, 05 87.3 - 69.8 - 69.8 - 69.8
KuibyshevAzot JSC Chemicals FY05, 08, 09 55.0 - 24.5 20.0 44.5 - 44.5
Logopark Ob LLC Construction and Real Estate FY09 40.0 - 40.6 - 40.6 - 40.6
Macquarie Renaissance Infrastructure Fund Collective Investment Vehicles FY09 100.0 - - 100.0 100.0 - 100.0
MDM Bank Finance & Insurance FY07, 08, 09 319.0 500.0 135.0 184.0 319.0 12.2 331.2
Medicina Joint Stock Company Health Care FY08 20.1 - 10.1 - 10.1 - 10.1
Moscow Credit Bank Finance & Insurance FY05, 06 15.0 - 4.8 - 4.8 35.4 40.2
Municipal Unitary Enterprise "Upravlenie Zakazchika Zhilischno-Kommu Other (For Non-Investment Projects) FY09 9.7 - 9.7 - 9.7 - 9.7
NBD Bank Finance & Insurance FY02, 03, 06, 08 29.5 - 15.9 - 15.9 - 15.9
New Medical Center Health Care FY01 2.1 - 0.8 - 0.8 - 0.8
Nitol Solar Limited Chemicals FY09 49.9 - - 50.0 50.0 - 50.0
Norum Russia Fund III LP Collective Investment Vehicles FY07 14.0 - - 15.8 15.8 - 15.8
OAO Novatek Oil, Gas and Mining FY05 35.0 - - 2.6 2.6 - 2.6
OAO Ural-Siberian Bank Finance & Insurance FY06 30.0 - 10.0 - 10.0 - 10.0
OOO Kronostar Industrial & Consumer Products FY04, 05, 09 124.3 49.3 79.2 - 79.2 - 79.2
OOO Ruscam Nonmetallic Mineral Product Manufacturing FY02, 03, 04 40.5 - 10.4 - 10.4 - 10.4
Open Joint Stock Company (Alliance Oil Company) Chemicals FY06 25.0 - 12.5 - 12.5 - 12.5
Open Joint Stock Company Commercial Bank "Center-invest" Finance & Insurance FY02, 05, 06 12.0 - 8.3 - 8.3 - 8.3
Peter Hambro Mining Plc Oil, Gas and Mining FY05, 06, 07 32.4 - - 30.6 30.6 - 30.6
Petropavlovsk Kamchatsky Other (For Non-Investment Projects) FY08 28.7 - 22.5 - 22.5 - 22.5
Pilkington Float Glass Russia Nonmetallic Mineral Product Manufacturing FY04, 07 47.6 - 52.5 - 52.5 - 52.5
Primorsky Social and Commercial Bank Finance & Insurance FY07 10.9 - - 5.7 5.7 - 5.7
Quadriga Capital Russia Fund Collective Investment Vehicles FY05 20.0 - - 20.0 20.0 - 20.0
Raiffeisen International Banking Finance & Insurance FY05 - - 30.3 - 30.3 - 30.3
Republic of Maryi El Transportation and Warehousing FY09 13.4 - 14.5 - 14.5 - 14.5
ROOF Russia S.A. Finance & Insurance FY07 12.0 - 12.0 - 12.0 - 12.0
ruNet Holdings Limited Professional, Scientific and Technical Services FY03 5.0 - - 5.0 5.0 - 5.0
Rusfinance Bank LLC Finance & Insurance FY05, 07 - - 137.8 - 137.8 - 137.8
Russia Partners II, LP Collective Investment Vehicles FY05 10.0 - - 9.8 9.8 - 9.8
Russian Car Loans No1 S.A. Finance & Insurance FY07 - - 28.2 - 28.2 - 28.2
Russian Mortgage Backed Securities 2006-1 S.A. Finance & Insurance FY07 10.6 - 7.7 - 7.7 8.8 16.5
Russian Standard Bank Finance & Insurance FY02, 04, 06, 07, 09 99.4 60.0 - - - 0.4 0.4
Sector Investment Holding Company Limited Collective Investment Vehicles FY96 - - - 0.0 0.0 - 0.0
Sevtekhnotrans Transportation and Warehousing FY04 40.0 - 17.1 - 17.1 - 17.1
State Unitary Enterprise "CHUVASHAVTODOR" Construction and Real Estate FY07 50.3 - 41.8 - 41.8 - 41.8
The Russian Technology Fund, L.P. Collective Investment Vehicles FY96 1.0 - - 0.4 0.4 - 0.4
TransCapitalBank Finance & Insurance FY09 - - - - - 3.6 3.6
Trio Invest LLC Transportation and Warehousing FY06 20.0 - 18.3 - 18.3 - 18.3
United Trading A/S Agriculture and Forestry FY08 100.0 - - 50.0 50.0 - 50.0
UralTransBank Finance & Insurance FY03 7.5 - 0.8 - 0.8 - 0.8
URSA Bank Finance & Insurance FY05, 07, 08 50.0 75.0 69.0 - 69.0 - 69.0
Volga Shipping Company Transportation and Warehousing FY05 18.4 12.6 12.8 - 12.8 - 12.8
Vostok Energy Ltd Oil, Gas and Mining FY08 30.0 - - 30.0 30.0 - 30.0
Vyksa Steel Works Primary Metals FY06 60.0 - 42.9 - 42.9 - 42.9
ZAO DeltaLeasing Finance & Insurance FY04, 06 10.2 - 3.6 - 3.6 - 3.6
ZAO Europlan Finance & Insurance FY02, 07 30.7 - 12.0 - 12.0 - 12.0
ZAO Locko Bank Finance & Insurance FY06, 08, 09 53.7 45.0 27.4 23.8 51.2 6.7 57.8
ZAO Raiffeisenbank Austria Finance & Insurance FY03, 05 20.0 - 93.3 - 93.3 - 93.3
1,652.8 737.1 2,389.9 75.2 2,465.1
Serbia Banca Intesa AD Beograd Finance & Insurance FY04, 06, 08 146.3 - 84.7 74.5 159.2 - 159.2
Continental Banka A.D. Finance & Insurance FY04, 06 25.5 - 24.7 - 24.7 - 24.7
Frikom A.D. Food & Beverages FY77, 09 61.4 1.0 56.5 - 56.5 - 56.5
Jugobanka - Udruzena Banka Beograd Finance & Insurance FY86 23.0 9.8 6.2 - 6.2 - 6.2
Loan to Eight Banks for Small-Scale Enterprises Finance & Insurance FY80 26.0 5.7 0.9 - 0.9 - 0.9
Poteza Adriatic Fund B.V. Collective Investment Vehicles FY04 13.7 - - 14.5 14.5 - 14.5
ProCredit Bank Serbia Finance & Insurance FY02, 03, 07 33.1 - 17.7 - 17.7 - 17.7
Procredit Leasing d.o.o. Finance & Insurance FY08 15.7 - 14.1 - 14.1 - 14.1
Unicredit Bank Srbija A.D. Finance & Insurance FY05 37.6 - 36.7 - 36.7 - 36.7
241.5 89.0 330.5 - 330.5
Slovakia Dexia banka Slovensko, a.s. Finance & Insurance FY03 - - - - - 2.0 2.0
- - - 2.0 2.0
Tajikistan Access Bank Tajikistan CJSC Finance & Insurance FY09 2.0 - - 2.0 2.0 - 2.0
First Microfinance Bank of Tajikistan Finance & Insurance FY05, 06, 08 3.8 - 3.0 0.8 3.8 - 3.8
International Micro Loan Fund IMON Finance & Insurance FY08 2.5 - 2.5 - 2.5 - 2.5
Joint Venture with Limited Liability Giavoni Textiles, Apparel & Leather FY03 3.0 - - 3.0 3.0 - 3.0
Open Joint Stock Company "Bank Eskhata" Finance & Insurance FY06, 08, 09 5.0 - 5.3 - 5.3 0.2 5.5
Open Joint Stock Company Pamir Energy Company Electric Power FY03 8.0 - 4.5 3.5 8.0 - 8.0
SugdAgroServ Agriculture and Forestry FY02, 04 0.8 - 0.5 - 0.5 - 0.5
Tojiksodirotbonk Finance & Insurance FY02, 07, 08 10.2 - 12.1 - 12.1 - 12.1
Tourism Promotion Services Limited (Tajikistan) Accommodation & Tourism Services FY09 7.0 - 7.0 - 7.0 - 7.0
34.8 9.3 44.2 0.2 44.4
Turkey Abdulkadir Ozcan Otomotiv Lastik San. Tic. A.S Industrial & Consumer Products FY08 30.0 - 30.0 - 30.0 - 30.0
Arkas Group Transportation and Warehousing FY08 45.0 - 39.4 - 39.4 1.5 40.9
Assan Aluminyum Sanayi ve Ticaret Anonim Sirketi Primary Metals FY02, 05, 08, 09 30.0 - 64.8 - 64.8 - 64.8
Atateks Tekstil Isletmeleri Sanayi ve Ticaret, A.S. Textiles, Apparel & Leather FY08 25.0 - 25.0 - 25.0 - 25.0
Avea Iletisim Hizmetleri A.S Information FY06, 07 240.0 300.0 112.8 - 112.8 - 112.8
Banvit Bandirma Vitaminli Yem Sanayi A.S. Agriculture and Forestry FY01, 07 60.0 - 35.0 - 35.0 - 35.0
Cimko Cimento ve Beton Sanayi Ticaret A.S. Nonmetallic Mineral Product Manufacturing FY06 75.0 100.0 75.0 - 75.0 - 75.0
Delta Petrol Urunleri Ticaret Anonim Sirketi Chemicals FY08 45.0 - 45.0 - 45.0 - 45.0
Ekim Turizm Ticaret ve Sanayi A.S. Finance & Insurance FY05, 06 64.7 40.9 37.1 2.2 39.3 - 39.3
Enerjisa Enerji Uretim A.S. Electric Power FY08 247.7 556.6 223.1 - 223.1 - 223.1
Finans Finansal Kiralama A.S. Finance & Insurance FY97, 98, 06 36.5 - 21.2 - 21.2 - 21.2
Finansbank A.S. Finance & Insurance FY00, 07 259.2 - - 259.2 259.2 - 259.2
Gunkol Gunes Enerjisi ve Klima Sanayi ve Ticaret A.S. Industrial & Consumer Products FY02 10.2 - 4.9 6.2 11.2 - 11.2
Indorama Iplik Sanayi ve Ticaret A.S. Chemicals FY99 10.7 - 1.3 - 1.3 - 1.3
ING Bank A.S. Finance & Insurance FY98, 04 65.0 25.0 5.6 - 5.6 - 5.6
Izgaz Izmit Gaz Dagitim Sanayi ve Ticaret A.S. Utilities FY09 50.0 - 50.0 - 50.0 - 50.0
Kucukcalik Tekstil Sanayii ve Ticaret A.S. Textiles, Apparel & Leather FY07, 08 25.1 - 24.6 - 24.6 - 24.6
Kula Mensucat Fabrikasi A.S. Textiles, Apparel & Leather FY91 19.8 - 5.4 - 5.4 - 5.4
Mayagro Tohumculuk Sanayi ve Ticaret A.S. Agriculture and Forestry FY09 10.0 - 10.0 - 10.0 - 10.0
Medya Holding A.S. Information FY93, 96 28.6 - 5.0 - 5.0 - 5.0
Meteksan Sistem ve Bilgisayar Teknolojileri A.S. Professional, Scientific and Technical Services FY04 8.5 - 1.7 - 1.7 - 1.7
Metropolitan Municipality of Istanbul Other (For Non-Investment Projects) FY09 67.9 - 65.0 - 65.0 - 65.0
Milli Reasurans T.A.S. Finance & Insurance FY02, 06 100.0 - 70.6 - 70.6 - 70.6
Modern Karton Sanayii ve Ticaret A.S. Pulp & Paper FY98, 02, 06, 09 110.0 30.0 74.3 - 74.3 - 74.3
PALGAZ Dogal Gaz Dagitim Sanayi Utilities FY05 10.0 - 8.7 - 8.7 - 8.7
Posuda LLC Nonmetallic Mineral Product Manufacturing FY08 40.0 - 40.0 - 40.0 - 40.0
Rotor Elektrik Uretim A.S Electric Power FY09 71.5 - 77.7 - 77.7 - 77.7
Soktas Tekstil Sanayi ve Ticaret Anonim Sirketi Textiles, Apparel & Leather FY98, 02, 08 42.0 - 24.7 - 24.7 - 24.7
Sarten Ambalaj Sanayi ve Ticaret A.S. Industrial & Consumer Products FY07 20.0 - 20.0 - 20.0 - 20.0
Sekerbank T.A.S. Finance & Insurance FY08, 09 51.9 - 50.8 - 50.8 14.4 65.2
Standard Profil Otomotiv Ticaret ve Sanayi A.S. Industrial & Consumer Products FY06, 07 52.1 - 48.6 3.8 52.5 - 52.5
Trakya Cam Sanayii A.S. Nonmetallic Mineral Product Manufacturing FY79, 83, 84, 89, 91, 96, 9 125.7 31.0 58.0 (0.0) 58.0 - 58.0
Türk Ekonomi Bankasi A.S. Finance & Insurance FY95, 99, 03, 05, 08 212.5 32.5 136.5 - 136.5 - 136.5
Türkiye Sise ve Cam Fabrikalari, A.S. Nonmetallic Mineral Product Manufacturing FY93, 97, 02, 03 137.0 88.5 13.2 - 13.2 - 13.2
Turkish Private Equity Fund I L.P. Collective Investment Vehicles FY02 10.0 - - 4.8 4.8 - 4.8
Turkish Private Equity Fund II L.P. Collective Investment Vehicles FY07 32.0 - - 36.1 36.1 - 36.1
TURKIYE SINAI KALKINMA BANKASI, A.S. Finance & Insurance FY64, 67, 69, 72, 73, 75, 76 70.1 45.0 50.0 - 50.0 - 50.0
Unitim Holdings A.S Textiles, Apparel & Leather FY07 29.0 - 27.6 - 27.6 - 27.6
Uzel Makina Sanayii A.S. Industrial & Consumer Products FY99 11.4 8.5 3.8 - 3.8 - 3.8
Yapi Kredi Finansal Kiralama A.O. Finance & Insurance FY97, 98, 04, 08 63.1 - 57.5 - 57.5 - 57.5
Yuce Ozel Egitim VE Kulturel Hizmetler A.S. Education Services FY05 4.5 - 2.5 - 2.5 - 2.5
1,646.4 312.4 1,958.8 15.9 1,974.7
Ukraine CJSC OTP Bank Finance & Insurance FY05 - - 12.9 - 12.9 - 12.9
CJSC "International Mortgage Bank" Finance & Insurance FY07, 08 92.0 - 82.0 - 82.0 - 82.0
CJSC AES Kyivoblenergo Electric Power FY05 30.0 - 24.1 - 24.1 - 24.1
CJSC AES RivneEnergo Electric Power FY05 15.0 - 12.6 - 12.6 - 12.6
Closed Joint Stock Company Rise Agriculture and Forestry FY06 10.0 - 5.8 - 5.8 - 5.8
Closed Joint Stock Company Swedbank Invest Finance & Insurance FY09 40.0 - 40.0 - 40.0 - 40.0
Delta-Wilmar CIS Ltd Food & Beverages FY07, 09 62.5 - 58.0 - 58.0 - 58.0
Euroventures Ukraine Fund II Collective Investment Vehicles FY05 7.5 - - 7.5 7.5 - 7.5
Evrotek Group Wholesale and Retail Trade FY09 15.0 - - 15.0 15.0 - 15.0
First Lease Finance & Insurance FY04, 05 (2.5) - 9.3 - 9.3 - 9.3
IMB Group Public Limited Finance & Insurance FY08 - - - 10.0 10.0 - 10.0
Industrial Union of Donbass Primary Metals FY06, 08 200.0 500.0 180.0 - 180.0 - 180.0
LLC Savservice Center Wholesale and Retail Trade FY06, 09 20.0 - 18.4 - 18.4 - 18.4
Nova Linia Wholesale and Retail Trade FY04, 06 15.0 - 9.7 - 9.7 - 9.7
OJSC "Concern Galnaftogaz" Chemicals FY06, 08 75.0 50.0 66.6 - 66.6 - 66.6
OJSC Concern Khlibprom Food & Beverages FY07 30.0 - 29.2 - 29.2 - 29.2
OJSC New Engineering Technology Accommodation & Tourism Services FY06 16.5 13.0 11.3 - 11.3 - 11.3
OJSC Swedbank Finance & Insurance FY09 30.0 14.0 30.0 - 30.0 - 30.0
ProCredit Bank Ukraine Finance & Insurance FY01, 04, 08 34.7 - 20.0 - 20.0 - 20.0
Raiffeisen Bank Aval Finance & Insurance FY05, 06, 09 85.0 - 70.0 - 70.0 8.3 78.3
Soufflet Finances SNC Agriculture and Forestry FY09 12.5 - 12.5 - 12.5 - 12.5
692.4 32.5 724.9 8.3 733.2
Uzbekistan Asaka Bank Finance & Insurance FY00, 03 15.0 - 1.1 - 1.1 - 1.1
Fayz Holding Joint Stock Company of the Open Type Industrial & Consumer Products FY98 2.4 - 0.0 - 0.0 - 0.0
Hamkorbank, Joint Stock Commercial Bank Finance & Insurance FY01, 07 4.0 - 3.0 - 3.0 - 3.0
Parvina Bank, Private Closed Joint Stock Commercial Bank Finance & Insurance FY01 0.4 - 0.1 - 0.1 - 0.1
RBS NB Uzbekistan Finance & Insurance FY96 1.0 - - 1.0 1.0 - 1.0
Uzbek Leasing International A.O. Finance & Insurance FY96, 01, 03, 09 4.9 - 3.0 0.9 3.9 - 3.9
UZBEK-BRITISH JOINT VENTURE LIMITED LIABILITY COMPANY KAWholesale and Retail Trade FY09 1.3 - 1.3 - 1.3 - 1.3
Uzdutch Cheese Ltd. Food & Beverages FY00 0.6 - 0.5 - 0.5 - 0.5
8.9 1.9 10.8 - 10.8
Regional Projects: Central Asia Aureos Central Asia Fund LLC Collective Investment Vehicles FY08 10.0 - - 10.0 10.0 - 10.0
Central Asia Small Enterprise Fund LLC Collective Investment Vehicles FY03 2.5 - - 2.3 2.3 - 2.3
MFI Facility - Central Asia Finance & Insurance FY03 45.0 - 35.5 - 35.5 - 35.5
35.5 12.3 47.8 - 47.8
Regional Projects: Central Europe Emerging Europe Convergence Fund II, L.P. Collective Investment Vehicles FY06 25.8 - - 23.4 23.4 - 23.4
NIS Restructuring Facility, L. P. Collective Investment Vehicles FY00 10.0 - - 1.7 1.7 - 1.7
- 25.1 25.1 - 25.1
Regional Projects: Eastern Europe Advent Central and Eastern Europe II L.P. Collective Investment Vehicles FY98 15.0 - - 1.2 1.2 - 1.2
Advent Central and Eastern Europe III L.P. Collective Investment Vehicles FY04 18.2 - - 14.1 14.1 - 14.1
CJSC Zeus Ceramica Nonmetallic Mineral Product Manufacturing FY06 9.0 - 6.5 - 6.5 - 6.5
Coopest S.A. Finance & Insurance FY07 4.6 - 4.9 - 4.9 - 4.9
Emerging Europe Growth Fund II, L.P. Collective Investment Vehicles FY09 20.0 - - 20.0 20.0 - 20.0
Marbleton Property Fund LP Collective Investment Vehicles FY06 20.0 - - 20.0 20.0 - 20.0
Regional Projects: Eastern Europe/Central Europe SEAF Central and Eastern Europe Growth Fund LLC Collective Investment Vehicles FY01, 04 3.7 - - 1.3 1.3 - 1.3
11.5 56.6 68.1 - 68.1
Regional Projects: Southern Europe 7L Capital Parnters Emerging Europe L.P. Collective Investment Vehicles FY07 9.7 - - 10.8 10.8 - 10.8
Advent Central Europe Management L.P. Collective Investment Vehicles FY95 0.0 - - 0.0 0.0 - 0.0
AIG Emerging Europe Infrastructure Fund L.P. Collective Investment Vehicles FY00 30.0 - - 8.0 8.0 - 8.0
Allgemeine Baugesellschaft-A. Porr A.G. Construction and Real Estate FY08 54.9 - 49.4 - 49.4 - 49.4
Bancroft 3, L.P. Collective Investment Vehicles FY08 43.5 - - 42.4 42.4 - 42.4
Bancroft II, L.P. Collective Investment Vehicles FY03 19.8 - - 26.0 26.0 - 26.0
Black Sea Fund L.P. Collective Investment Vehicles FY99, 02 14.5 - - 0.4 0.4 - 0.4
European Fund for Southeast Europe Finance & Insurance FY06, 07, 08 122.0 - - 125.6 125.6 - 125.6
GED Eastern Fund II Collective Investment Vehicles FY07 19.1 - - 20.8 20.8 - 20.8
Poslovni Sistem Mercator, d.d. Wholesale and Retail Trade FY07 51.2 - 51.8 - 51.8 - 51.8
Raiffeisen International Bank-Holding AG Finance & Insurance FY04, 05 241.6 - - 4.5 4.5 - 4.5
Schwarz Group Wholesale and Retail Trade FY04, 05 149.5 - 107.7 - 107.7 - 107.7
SEAF Trans-Balkan Fund LLC Collective Investment Vehicles FY01 4.8 - - 0.0 0.0 - 0.0
Soravia Real Estate Development GmbH Construction and Real Estate FY08 46.4 - 23.1 15.8 38.9 - 38.9
232.0 254.3 486.3 - 486.3
Total IFC committed portfolio for Europe & Central Asia 6,621.3 1,901.4 8,522.7 345.8 8,868.6
Latin America and Caribbean Argentina Aceitera General Deheza S.A. Food & Beverages FY95, 02, 04, 09 155.0 90.0 76.3 - 76.3 - 76.3
Aguas Argentinas S.A. Utilities FY95, 96 85.0 307.5 - 6.8 6.8 - 6.8
Aguas Provinciales de Santa Fe S.A. Utilities FY01 20.0 20.5 0.7 - 0.7 - 0.7
ARCOR S.A.I.C. Food & Beverages FY88, 06, 08, 09 152.0 370.0 118.5 - 118.5 - 118.5
Asociación Unión Tamberos Cooperativa Limitada (AUTCL) Food & Beverages FY99 6.0 - 5.4 - 5.4 - 5.4
BACS Banco de Credito y Securitizacion, S.A. Finance & Insurance FY00, 05, 06 77.2 - 12.2 12.5 24.7 - 24.7
Banco CMF S.A. Finance & Insurance FY09 - - - - - 0.5 0.5
Banco de Galicia y Buenos Aires, S.A. Finance & Insurance FY97, 99, 00, 04, 05, 08, 0 170.0 245.0 78.0 - 78.0 6.4 84.4
Banco del Suquia Finance & Insurance FY98, 99, 03 45.0 25.0 1.7 - 1.7 - 1.7
Banco General de Negocios S.A. Finance & Insurance FY94, 99 48.0 - 33.0 - 33.0 - 33.0
Banco Itau Argentina S.A. Finance & Insurance FY09 - - - - - 2.2 2.2
Cencosud S.A. Wholesale and Retail Trade FY09 50.0 90.0 50.0 - 50.0 - 50.0
Cerámica Zanón S.A.C.I.y M. Nonmetallic Mineral Product Manufacturing FY96 20.0 - 17.7 - 17.7 - 17.7
* Chevron Argentina Oil, Gas and Mining FY92, 93 42.0 35.0 - 27.0 27.0 - 27.0
* Chevron San Jorge SRL Oil, Gas and Mining FY97, 99 31.4 - - 31.4 31.4 - 31.4
Companias Asociadas Petroleras S.A. Oil, Gas and Mining FY97, 06 67.0 53.0 50.0 - 50.0 - 50.0
Concesiones y Construcciones de Infraestructura S.A. Transportation and Warehousing FY00 26.0 - - 20.0 20.0 - 20.0
Editorial Codex Sociedad Anonima Information FY69 6.6 0.4 - 1.6 1.6 - 1.6
Exolgan S.A. Transportation and Warehousing FY09 40.0 - 40.0 - 40.0 - 40.0
FV S.A. Industrial & Consumer Products FY99, 09 36.0 - 20.0 - 20.0 - 20.0
Grupo ASSA Worldwide S. L. Professional, Scientific and Technical Services FY09 5.0 - - 5.0 5.0 - 5.0
Grupo Financiero Galicia S.A. Finance & Insurance FY99 - - - 3.1 3.1 - 3.1
Hospital Privado Centro Médico de Córdoba S.A. Health Care FY99 9.6 - 8.1 - 8.1 - 8.1
Jumbo Argentina S.A. Wholesale and Retail Trade FY04 40.0 - - 40.0 40.0 - 40.0
Milkaut S.A. Food & Beverages FY97, 98 20.0 5.0 14.8 5.0 19.8 - 19.8
Noble Argentina S.A. Transportation and Warehousing FY06, 08, 09 58.0 28.0 52.0 - 52.0 - 52.0
Nuevo Central Argentino S.A. Transportation and Warehousing FY93 13.0 15.0 - 0.0 0.0 - 0.0
Pampa Agribusiness Fund, LP Collective Investment Vehicles FY08 20.0 - - 20.0 20.0 - 20.0
Pan American Energy LLC Oil, Gas and Mining FY93, 96, 06, 08 345.0 635.0 229.3 - 229.3 11.2 240.6
Patagonia Fund, L.P. Collective Investment Vehicles FY98 13.2 - - 4.7 4.7 - 4.7
Roberts Participaciones S.A. Collective Investment Vehicles FY86 0.1 - - 0.1 0.1 - 0.1
Roch S.A. Oil, Gas and Mining FY08 37.0 - 20.0 17.2 37.2 - 37.2
S.A. San Miguel A.G.I.C.I. y F. Agriculture and Forestry FY99, 05 32.2 10.0 19.4 - 19.4 - 19.4
SanCor Cooperativas Unidas Ltda. Food & Beverages FY95 40.0 30.0 26.4 - 26.4 - 26.4
Standard Bank Argentina S.A. Finance & Insurance FY09 - - - - - 0.7 0.7
T6 Industrial S.A. Food & Beverages FY98 15.0 30.0 5.0 - 5.0 - 5.0
Terminales Rio de la Plata S.A. Transportation and Warehousing FY07 32.5 9.3 29.8 - 29.8 - 29.8
The Tower Fund, L.P. Collective Investment Vehicles FY95 25.0 - - 13.5 13.5 - 13.5
The Tower Investment Management Company Collective Investment Vehicles FY95 0.2 - - 0.0 0.0 - 0.0
Universidad del Salvador Education Services FY01 8.0 - 3.0 - 3.0 - 3.0
Vicentin S.A.I.C. Food & Beverages FY97, 03, 05 90.0 90.0 28.5 - 28.5 - 28.5
Yacylec S.A. Electric Power FY94 20.0 45.0 - 2.2 2.2 - 2.2
939.8 210.2 1,149.9 21.1 1,171.0
Barbados Caribe Hospitality of Barbados Ltd. Accommodation & Tourism Services FY07 - - 6.5 1.5 8.1 - 8.1
6.5 1.5 8.1 - 8.1
Belize Nova Companies (Belize) Ltd. and Ambergris Aquactulture Ltd. Agriculture and Forestry FY98 5.5 - 4.3 - 4.3 - 4.3
4.3 - 4.3 - 4.3
Bolivia Banco Bisa S.A. Finance & Insurance FY76, 88, 91, 92, 95, 98 28.7 - - 3.2 3.2 - 3.2
Banco de Credito Finance & Insurance FY09 - - - - - 10.0 10.0
Banco Los Andes ProCredit Finance & Insurance FY99, 01, 03, 09 20.0 - 13.0 - 13.0 - 13.0
Banco Mercantil S.A. Finance & Insurance FY96, 06 10.0 - - - - 0.4 0.4
Banco Sol Finance & Insurance FY04 6.0 - 1.0 - 1.0 - 1.0
Central Aguirre Portuaria, S.A. Transportation and Warehousing FY92, 02 4.7 - 0.9 0.1 1.0 - 1.0
Curauma S.A. Transportation and Warehousing FY99 2.0 - 0.9 - 0.9 - 0.9
Minera S.A. Oil, Gas and Mining FY87, 90 - - - 2.7 2.7 - 2.7
Minproc Bolivia S.A. Oil, Gas and Mining FY92 1.0 - - 0.6 0.6 - 0.6
Sinchi Wayra S.A. Oil, Gas and Mining FY90, 94, 96, 00 40.6 5.0 1.3 - 1.3 - 1.3
Telefonica Celular de Bolivia S.A. Information FY97, 01, 08 56.7 23.3 30.0 - 30.0 - 30.0
Transierra S.A. Transportation and Warehousing FY05 50.0 100.0 34.3 - 34.3 - 34.3
Transportadora de Electricidad S.A. Electric Power FY03 30.0 - 19.4 - 19.4 - 19.4
Transportes Ferroviarios S.A. Transportation and Warehousing FY99 - - - 4.4 4.4 - 4.4
Trenes Continentales S.A. Transportation and Warehousing FY99 - - - 2.9 2.9 - 2.9
100.7 13.9 114.6 10.3 124.9
Brazil Banco BBM S.A. Finance & Insurance FY06, 07, 08 100.0 150.0 110.5 - 110.5 - 110.5
ABN AMRO REAL S.A. Finance & Insurance FY05, 08 324.7 - 391.2 - 391.2 - 391.2
Amaggi Exportaçao e Importaçao Limitada Food & Beverages FY03, 05 60.0 - 23.6 - 23.6 - 23.6
Andrade Gutierrez Concessoes S.A. Utilities FY02, 07, 08 50.7 - - 50.7 50.7 - 50.7
Andrade Gutierrez S.A. Construction and Real Estate FY02, 03, 08 40.0 20.0 15.4 - 15.4 - 15.4
Apolo Tubos e Equipamentos S/A Primary Metals FY02 5.5 - 1.6 - 1.6 - 1.6
Armco do Brasil S.A. Primary Metals FY08 25.0 - 25.0 - 25.0 - 25.0
Banco ABC Brasil S.A. Finance & Insurance FY09 - - - - - 25.0 25.0
Banco Brascan S.A. Finance & Insurance FY08 30.0 - 25.9 - 25.9 - 25.9
Banco Daycoval S.A. Finance & Insurance FY07, 08, 09 73.2 85.0 71.9 0.0 71.9 20.0 91.9
Banco Fibra S.A. Finance & Insurance FY07, 08, 09 100.7 230.0 66.4 30.7 97.1 40.0 137.1
Banco Industrial e Comercial S.A. Finance & Insurance FY06, 07 40.0 - 42.2 - 42.2 77.7 119.9
Banco Indusval S.A. Finance & Insurance FY06, 09 15.0 42.3 18.4 - 18.4 30.0 48.3
Banco Itau Unibanco S.A. Finance & Insurance FY88, 96, 02, 03, 04, 08, 0 219.8 250.0 76.9 - 76.9 50.0 126.9
Banco Itau-BBA S.A. Finance & Insurance FY01, 02, 03 102.4 60.0 9.8 - 9.8 - 9.8
Banco Real Student Financing Education Services FY08 - - - - - 11.5 11.5
Banco Sofisa S.A. Finance & Insurance FY08 30.0 155.0 26.8 - 26.8 9.9 36.7
BERTIN LTDA Food & Beverages FY07 60.0 - 50.0 - 50.0 - 50.0
Black Gold Drilling LLC Oil, Gas and Mining FY08 50.0 - 50.0 - 50.0 - 50.0
Central Geradora Termeletrica de Fortaleza Electric Power FY06 62.5 67.5 50.9 - 50.9 - 50.9
Chapecó Companhia Industrial de Alimentos Food & Beverages FY94, 96 43.9 5.3 27.8 - 27.8 - 27.8
Cimetal Siderurgia, S.A. Primary Metals FY78 11.4 - - 3.0 3.0 - 3.0
Companhia Brasileira de Securitizacao Finance & Insurance FY05 3.1 - - 3.3 3.3 - 3.3
Companhia de Tecidos Norte de Minas (Coteminas) Textiles, Apparel & Leather FY93, 98, 00 25.5 20.0 - 5.1 5.1 - 5.1
Companhia de Telecomunicacoes do Brasil Central Information FY97 43.2 - - 18.2 18.2 - 18.2
Companhia Energética do Maranhão-Cemar Electric Power FY08 80.0 - 69.1 - 69.1 - 69.1
Cosan S.A. Industria e Comercio Agriculture and Forestry FY05, 08 73.5 - 39.9 8.7 48.6 - 48.6
CPFL Energía S.A. Electric Power FY03 40.0 - - 20.0 20.0 - 20.0
CRP-Caderi Capital de Risco S.A. Collective Investment Vehicles FY95 0.8 - - 0.0 0.0 - 0.0
Dixie Toga S.A. Plastics & Rubber FY98, 05 15.4 - - 17.0 17.0 - 17.0
Dynamo Puma II International Collective Investment Vehicles FY05 20.0 - - 0.0 0.0 - 0.0
Eiffel Ridge Group C.V. Oil, Gas and Mining FY08 50.0 - 50.0 - 50.0 - 50.0
Embraer - Empresa Brasileira de Aeronautica S.A. Industrial & Consumer Products FY05 35.0 145.0 15.9 - 15.9 - 15.9
Endesa Brasil S.A. Electric Power FY06 50.0 - - 50.0 50.0 - 50.0
Estre Ambiental S.A. Utilities FY09 24.4 - 25.0 - 25.0 - 25.0
Fras-le, S.A. Industrial & Consumer Products FY99, 07 16.7 - 10.0 1.7 11.7 - 11.7
Fundo de Educacao para o Brasil Education Services FY06 12.0 - 11.1 - 11.1 - 11.1
GOL Transporte Aereos S.A. Transportation and Warehousing FY07 50.0 - 37.5 - 37.5 - 37.5
GP Capital Partners III, L.P. Collective Investment Vehicles FY05 15.0 - - 0.1 0.1 - 0.1
Grupo Peixoto de Castro Participaçôes S.A. Chemicals FY02 9.0 - 9.0 - 9.0 - 9.0
Hospital Sao Luiz Health Care FY08 17.0 17.0 17.0 - 17.0 - 17.0
Icatu Equity Partners L.P. Collective Investment Vehicles FY98 14.0 - - 12.0 12.0 - 12.0
Industrias Arteb S.A. Industrial & Consumer Products FY98 27.0 20.0 20.0 7.0 27.0 - 27.0
Joaquim Oliveira S.A. Participações Agriculture and Forestry FY01 15.0 - 10.3 - 10.3 - 10.3
Latapack-Ball Embalagens Ltda Industrial & Consumer Products FY09 25.0 110.0 25.0 - 25.0 - 25.0
LOCAL SERVIÇOS DE TELECOMUNICAÇÕES LTDA Information FY08 3.0 - 3.0 - 3.0 - 3.0
Lojas Americanas S.A. Wholesale and Retail Trade FY96, 05 68.0 20.0 24.7 - 24.7 - 24.7
Maximilano Gaidzinski S.A. - Indústria de Azulejos Eliane Nonmetallic Mineral Product Manufacturing FY00 45.0 - 25.6 - 25.6 - 25.6
Microinvest S.A. Sociedade de Credito Ao Microempreendedor Finance & Insurance FY03 0.8 - - 0.8 0.8 - 0.8
MRS Logistica S.A. Transportation and Warehousing FY06 50.0 50.0 46.9 - 46.9 - 46.9
NBC BANK BRASIL S.A. BANCO MULTIPLO Finance & Insurance FY07 - - - - - 10.0 10.0
Net Serviços de Comunicaçao S. A. Information FY95, 02, 05 12.0 - - 15.2 15.2 - 15.2
New GP Capital Partner B L.P. Collective Investment Vehicles FY94 - - - 0.3 0.3 - 0.3
Pandurata Alimentos Ltda. Food & Beverages FY07, 09 55.0 - 55.0 - 55.0 - 55.0
Pecunia S.A. Finance & Insurance FY09 20.0 - 16.1 - 16.1 - 16.1
Portobello S.A. Nonmetallic Mineral Product Manufacturing FY95, 00, 02 38.4 - 0.6 2.8 3.3 - 3.3
Queiroz Galvão Óleo e Gás S.A. Oil, Gas and Mining FY03, 04 40.0 - 21.7 - 21.7 0.6 22.3
Randon S.A. Implementos e Participacoes Industrial & Consumer Products FY99, 07 35.0 - 28.0 - 28.0 - 28.0
Sabo Industria e Comercio de Autopecas Ltda Industrial & Consumer Products FY08 40.0 - 40.0 - 40.0 - 40.0
Salutia.com, Inc. Health Care FY02, 04 2.9 - - 2.9 2.9 - 2.9
Saraiva S.A. Livreiros Editores Wholesale and Retail Trade FY98 18.0 - - 1.5 1.5 - 1.5
SLC Agricola S/A Agriculture and Forestry FY08 40.0 - 40.0 - 40.0 - 40.0
Sotave Amazonia Quimica E Mineral S/A Chemicals FY80, 83 18.2 - 14.2 4.0 18.2 - 18.2
Sudamerica en Fiesta, S.A. de C.V. Accommodation & Tourism Services FY00 15.0 - - 15.0 15.0 - 15.0
Suzano Petroquimica S.A. Chemicals FY06 60.0 140.0 54.4 - 54.4 - 54.4
Synteko Produtos Químicos S.A. Chemicals FY02 18.0 - 6.4 - 6.4 - 6.4
TAM LINHAS AEREAS, S.A. Transportation and Warehousing FY06 29.3 - 20.8 - 20.8 - 20.8
Tecon Rio Grande S.A. Transportation and Warehousing FY99, 04 20.0 23.8 6.9 - 6.9 - 6.9
Tecon Salvador S.A. Transportation and Warehousing FY01, 03, 08 10.3 10.5 6.3 - 6.3 - 6.3
Tecon Suape S.A. Transportation and Warehousing FY06 6.0 - 4.5 - 4.5 - 4.5
TriBanco Brazil Finance & Insurance FY05, 06 10.0 - 4.5 - 4.5 1.5 6.0
USJ Acucar e Alcool S.A. Agriculture and Forestry FY08 40.0 - 40.0 - 40.0 - 40.0
Vale do Paraná S.A. Food & Beverages FY07 35.0 - 35.0 - 35.0 - 35.0
Wiest S.A. Industrial & Consumer Products FY99 8.0 - 8.0 - 8.0 - 8.0
1,926.9 269.8 2,196.7 276.2 2,472.8
Chile Bosques y Maderas S.A. (BOMASA) Industrial & Consumer Products FY92, 94 10.3 6.0 - 4.8 4.8 - 4.8
Central Termoelectrica Andino Electric Power FY09 100.0 215.0 100.0 - 100.0 - 100.0
Chilempack S.A. Pulp & Paper FY09 - - - - - 0.1 0.1
DUOC UC Education Services FY07 - - - - - 19.1 19.1
Factorline S.A Finance & Insurance FY05, 08, 09 35.0 - 15.0 15.0 30.0 - 30.0
Ferrocarril del Pacífico S.A. Transportation and Warehousing FY97 20.5 6.0 - 5.6 5.6 - 5.6
Hidroeléctrica Aconcagua S.A. Electric Power FY92, 93 14.5 6.0 - 1.8 1.8 - 1.8
Hidroelectrica La Confluencia S.A. Electric Power FY08 83.0 125.0 83.0 - 83.0 - 83.0
Hidroelectrica La Higuera S.A. Electric Power FY06 45.0 115.0 45.0 - 45.0 - 45.0
Hidromaule S.A. Electric Power FY07, 09 9.7 12.0 9.7 - 9.7 - 9.7
Lignum Forestry Fund Collective Investment Vehicles FY06 6.5 - - 6.5 6.5 - 6.5
Minera Escondida Limitada Oil, Gas and Mining FY89, 93, 99, 09 108.8 - 31.7 7.5 39.1 - 39.1
Norvind S.A. Electric Power FY09 30.8 30.8 30.8 - 30.8 - 30.8
San Vicente Terminal Internacional S.A. Transportation and Warehousing FY04 15.0 - 8.1 - 8.1 - 8.1
Universidad Diego Portales Education Services FY03 - - - - - 3.3 3.3
323.2 41.2 364.4 22.5 386.9
Colombia Abocol Chemicals FY09 30.0 - 30.0 - 30.0 - 30.0
Avianca Transportation and Warehousing FY09 50.0 - 50.0 - 50.0 - 50.0
Bancamia S.A. Finance & Insurance FY08 - - 3.7 - 3.7 - 3.7
Banco Caja Social S.A. - BCSC Finance & Insurance FY02, 06 19.7 - - 25.2 25.2 - 25.2
Banco Davivienda S.A. Finance & Insurance FY03, 06, 07 162.0 100.0 65.0 97.0 162.0 - 162.0
Bogota Distrito Capital Other (For Non-Investment Projects) FY09 45.0 - 45.0 - 45.0 - 45.0
Capitalizadora Bolivar S.A. Finance & Insurance FY08 - - - 37.2 37.2 - 37.2
Cartones America, S.A. Pulp & Paper FY04, 07, 09 37.6 - 30.1 - 30.1 - 30.1
Caruquia S.A. E.S.P. Electric Power FY09 7.7 - 7.7 - 7.7 - 7.7
Carvajal S.A. Pulp & Paper FY05, 06 120.0 - 94.9 20.0 114.9 - 114.9
Colombian Home Mortgage Corp. (CHMC) Finance & Insurance FY02, 04 10.6 - - 11.1 11.1 3.6 14.7
Compania de Gerenciamiento de Activos Ltda. Finance & Insurance FY08 113.0 130.0 71.3 4.4 75.7 - 75.7
Compañia de Seguros Bolivar S.A. Finance & Insurance FY08 - - - 37.8 37.8 - 37.8
Covinoc SA Finance & Insurance FY09 5.0 - - 5.0 5.0 - 5.0
Financiera Andina S.A. Finance & Insurance FY08 15.4 - - 15.5 15.5 - 15.5
Forjas De Colombia, S.A. Industrial & Consumer Products FY64, 68 1.3 - - 1.1 1.1 - 1.1
Fundacion Mundo Mujer Finance & Insurance FY06 5.6 - 3.7 - 3.7 - 3.7
Fundacion Social Finance & Insurance FY06 50.0 - 44.7 - 44.7 - 44.7
Fundación WWB Colombia, Cali Finance & Insurance FY06 9.2 - 4.1 - 4.1 - 4.1
Giros y Finanzas Compania de Financiamiento Comercial Finance & Insurance FY09 6.0 - 6.0 - 6.0 - 6.0
Greystar Resources Oil, Gas and Mining FY09 9.6 - - 9.5 9.5 - 9.5
Guanaquitas S.A. E.S.P. Electric Power FY09 7.9 - 7.9 - 7.9 - 7.9
Interbolsa S.A. Finance & Insurance FY06 10.0 - - 5.0 5.0 - 5.0
Promotora de Cafe de Colombia S.A. Agriculture and Forestry FY07 20.0 - - 20.0 20.0 - 20.0
Proteccion S. A. Finance & Insurance FY02 10.0 - - 3.0 3.0 - 3.0
Proteinas Del Pacifico, S.A. Food & Beverages FY98 0.2 - - 0.2 0.2 - 0.2
Riopaila Castilla SA Agriculture and Forestry FY09 30.0 - 30.0 - 30.0 - 30.0
Sociedad de Acueducto, Alcantarillado y Aseo de Barranquilla S.A. E.S. Utilities FY03 - - - - - 18.2 18.2
Sodimac Colombia S.A. Wholesale and Retail Trade FY07 50.0 - 46.4 - 46.4 - 46.4
Tecnoquimicas S.A. Chemicals FY08 45.0 - 20.0 25.0 45.0 - 45.0
Terminal Maritimo Muelles El Bosque S.A. Transportation and Warehousing FY08 15.0 - 13.4 - 13.4 - 13.4
573.7 316.9 890.6 21.8 912.5
Costa Rica Alterra Partners Costa Rica S.A. Transportation and Warehousing FY01 26.3 63.9 24.0 - 24.0 - 24.0
Aureos Central America Fund, L.L.C. Collective Investment Vehicles FY03 8.3 - - 6.9 6.9 - 6.9
Banca Promerica S.A. Finance & Insurance FY09 - - - - - 3.8 3.8
Caribe Hospitality S.A. Accommodation & Tourism Services FY07 28.0 - 12.5 2.5 15.0 - 15.0
HSBC CR Finance & Insurance FY05 40.0 - 10.0 - 10.0 - 10.0
Inversiones Hoteleras CH de Escazu S.A. Accommodation & Tourism Services FY08 - - 4.0 1.0 5.0 - 5.0
Maricultura, S.A. Agriculture and Forestry FY79 1.7 - - 0.7 0.7 - 0.7
Transamerica Group Transportation and Warehousing FY08 15.0 - 15.0 - 15.0 - 15.0
65.5 11.1 76.6 3.8 80.4
Dominican Republic Banco ADOPEM Finance & Insurance FY06 1.0 - - 1.0 1.0 - 1.0
Banco BHD, S.A. Finance & Insurance FY03 20.0 - 16.7 - 16.7 - 16.7
Banco Leon S.A. Finance & Insurance FY07 - - - - - 0.9 0.9
Caribbean Industrial Park de la Republica Dominicana S.A. Construction and Real Estate FY04 - - 8.3 - 8.3 - 8.3
Caucedo Investments Inc. Transportation and Warehousing FY02 30.0 - 22.2 - 22.2 - 22.2
Centro Financiero BHD, SA Finance & Insurance FY08 33.0 - - 32.9 32.9 - 32.9
Consorcio Energetico Punta Cana-Macao S.A. Electric Power FY05, 07 30.0 - 27.7 - 27.7 10.1 37.9
Domicem S.A. Nonmetallic Mineral Product Manufacturing FY04, 05 27.8 27.8 16.7 - 16.7 - 16.7
Grupo M, S.A. Textiles, Apparel & Leather FY04 13.0 - 3.8 - 3.8 - 3.8
Occidental Hoteles Mangement S.A. (OHMSA) Accommodation & Tourism Services FY05 20.0 - 20.0 - 20.0 - 20.0
Red Sanitaria Hospiten Health Care FY00, 03 14.0 10.0 8.1 - 8.1 - 8.1
Sans Souci Ports,S.A. Transportation and Warehousing FY07 21.0 - 21.0 - 21.0 - 21.0
144.5 33.9 178.3 11.0 189.3
Ecuador Concesionaria DHM, S.A. Transportation and Warehousing FY99 3.3 3.8 - 0.3 0.3 - 0.3
Corrugadora Nacional Cransa S.A. Pulp & Paper FY09 - - - - - 0.0 0.0
Favorita Fruit Company, Ltd. Agriculture and Forestry FY99, 03, 08 55.0 23.0 30.2 2.5 32.7 - 32.7
Procesadora Nacional de Alimentos C.A. - PRONACA Food & Beverages FY04, 09 40.0 - 27.3 - 27.3 - 27.3
57.6 2.8 60.4 0.0 60.4
El Salvador Atlantic Aircraft Holding Ltd Transportation and Warehousing FY05 30.0 - 30.0 - 30.0 - 30.0
Banco Agricola S.A. Finance & Insurance FY04, 09 50.0 - 29.4 - 29.4 5.0 34.5
Banco ProCredit S.A. Finance & Insurance FY03, 04, 09 17.0 - 9.9 - 9.9 - 9.9
Metrocentro, S.A. de C.V. Wholesale and Retail Trade FY04 25.0 - 18.8 - 18.8 - 18.8
88.0 - 88.0 5.0 93.1
Grenada Bel Air Plantation Limited Accommodation & Tourism Services FY02 2.0 - 1.9 - 1.9 - 1.9
1.9 - 1.9 - 1.9
Guatemala Banco GyT Continental S.A. Finance & Insurance FY09 72.4 - - 72.4 72.4 24.6 97.0
Banco Industrial S.A. (Guatemala) Finance & Insurance FY06, 09 30.0 - 30.0 - 30.0 16.2 46.2
Bio Etanol S.A. Agriculture and Forestry FY09 6.0 - 6.0 - 6.0 - 6.0
Generadora de Occidente Limitada Electric Power FY03 15.0 12.0 8.2 - 8.2 - 8.2
Municipality of Guatemala Transportation and Warehousing FY06 - - - - - 3.8 3.8
Operadora de Tiendas, S.A. (La Fragua, S.A.) Wholesale and Retail Trade FY99 20.0 - 3.2 - 3.2 - 3.2
Orzunil I de Electricidad, Limitada Electric Power FY98, 00 14.3 15.0 4.0 - 4.0 0.7 4.6
Pantaleon Sugar Holdings Company Limited Food & Beverages FY08, 09 50.0 - - 30.0 30.0 - 30.0
Pantaleon, S.A. Food & Beverages FY97, 08, 09 25.0 - 23.8 - 23.8 - 23.8
75.1 102.4 177.5 45.2 222.7
Guyana Guyana Americas Merchant Bank Finance & Insurance FY00 1.0 - - 0.8 0.8 - 0.8
Guyana Goldfields Inc Oil, Gas and Mining FY06, 09 8.8 - - 7.9 7.9 - 7.9
- 8.7 8.7 - 8.7
Haiti Capital Bank Finance & Insurance FY07 - - - - - 0.1 0.1
Societe Generale Haitienne de Banque S.A. Finance & Insurance FY09 4.0 - - 4.0 4.0 - 4.0
- 4.0 4.0 0.1 4.2
Honduras Azucarera La Grecia S.A. de C.V. Agriculture and Forestry FY09 4.0 - 4.0 - 4.0 - 4.0
Banco Atlantida S.A. Finance & Insurance FY09 - - - - - 19.8 19.8
Banco Popular Covelo Finance & Insurance FY08 2.0 - - 2.0 2.0 - 2.0
Compania Pino Celulosa De Centro America, S.A. Pulp & Paper FY69, 70 0.1 - - 0.1 0.1 - 0.1
Corporacion Dinant S.A. de C.V. Food & Beverages FY09 30.0 - 30.0 - 30.0 - 30.0
Digicel Honduras S.A. de CV Information FY09 70.0 - 70.0 - 70.0 - 70.0
Grupo Financiero Ficohsa Finance & Insurance FY08, 09 20.0 - 18.0 - 18.0 14.9 32.9
Grupo Granjas Marinas, S.A. de C.V. Agriculture and Forestry FY87, 99 6.6 - 2.9 - 2.9 - 2.9
Sea Farms International Limited, Cayman Islands Agriculture and Forestry FY02 - - - 2.9 2.9 - 2.9
124.9 5.0 129.9 34.7 164.6
Jamaica First Global Bank Finance & Insurance FY09 20.0 - 10.0 10.0 20.0 - 20.0
First Jamaica Investments Limited Construction and Real Estate FY08 17.5 - 17.5 - 17.5 - 17.5
Jamaica Energy Partners Electric Power FY05 28.0 50.0 24.0 - 24.0 - 24.0
Jamaica Public Service Company Electric Power FY03 45.0 - 32.5 - 32.5 - 32.5
MBJ Airports Limited Transportation and Warehousing FY02, 06, 09 45.0 45.0 40.4 - 40.4 3.5 43.9
National Commercial Bank Jamaica Finance & Insurance FY06 15.0 - 10.6 - 10.6 - 10.6
135.0 10.0 145.0 3.5 148.5
Mexico AES Mérida III S. de R.L. de C.V. Electric Power FY98 30.0 74.0 20.8 - 20.8 - 20.8
Agrofinanzas SA de CV Finance & Insurance FY08 2.0 - - 1.7 1.7 - 1.7
Alta Growth Capital Mexico Fund L.P. Collective Investment Vehicles FY08 20.0 - - 20.0 20.0 - 20.0
Banco Amigo, S.A. Institucion de Banca Multiple Finance & Insurance FY07 8.8 - - 7.1 7.1 - 7.1
Banco Compartamos, S.A., Institucion de Banca Multiple Finance & Insurance FY01, 05, 07 11.6 - 8.3 - 8.3 - 8.3
Banco del Bajio, S.A. Finance & Insurance FY06, 08, 09 68.1 - - 68.4 68.4 - 68.4
Banco Mercantil del Norte, S. A. Institucion de Banca Multiple Finance & Insurance FY03 91.8 - 67.7 - 67.7 - 67.7
Banco Monex, S.A. Institucion de Banca Multiple Finance & Insurance FY07 - - - - - 1.0 1.0
Baring Mexico Private Equity Fund L.P. Collective Investment Vehicles FY96, 99 11.8 - - 3.8 3.8 - 3.8
Bioparques del Occidente, S.A. de C.V. Agriculture and Forestry FY08 12.0 - 12.0 - 12.0 - 12.0
Carlyle Mexico partners, L.P. Collective Investment Vehicles FY06 20.0 - - 5.2 5.2 - 5.2
Combustibles Ecologicos Mexicanos, S.A. de C.V. Chemicals FY02 6.5 - 3.0 1.8 4.8 - 4.8
Concesionaria Irapuato La Piedad, S.A. de C.V. Transportation and Warehousing FY07 - - - - - 9.3 9.3
Controladora de Servicios Medicos S.A. de C.V Health Care FY05, 08, 09 44.5 - 39.5 - 39.5 1.1 40.6
Desarrollada de Proyectos de Infraestructura, S.A. de C.V. Transportation and Warehousing FY07 50.0 - - 50.0 50.0 - 50.0
Desarrollo Terrestre Mexicano, S.A. de C.V. Transportation and Warehousing FY04 23.4 - 4.3 - 4.3 - 4.3
Financiamiento Progresemos, SA de CV, SOFOM ENR Finance & Insurance FY09 4.0 - 3.0 - 3.0 - 3.0
Financiera Educativa de Mexico S.A. de C.V. Finance & Insurance FY05, 07 31.2 - 23.9 0.8 24.7 - 24.7
Fundidora Monterrey, S.A. Primary Metals FY62, 65, 66, 68 22.9 0.5 - 1.4 1.4 - 1.4
GMAC Financiera Finance & Insurance FY05 16.1 - - - - 10.9 10.9
Grupo Calidra, S.A. de C.V. Oil, Gas and Mining FY98, 04, 08, 09 78.0 10.0 51.4 - 51.4 3.0 54.4
Grupo Kuo SAB de CV Chemicals FY97, 00 85.0 175.0 3.2 - 3.2 - 3.2
Grupo Posadas, S.A. de C.V. Accommodation & Tourism Services FY92, 93, 95, 96, 00 83.7 68.5 10.0 - 10.0 1.6 11.6
Grupo Su Casita, S.A. de C.V. Finance & Insurance FY01, 06, 09 15.3 - - 20.2 20.2 - 20.2
Hipotecaria Su Casita, S.A. de C.V. - SOFOL Finance & Insurance FY01, 04, 05, 06 211.4 - 161.8 - 161.8 - 161.8
Hipotecaria Vertice, S.A. de C.V. Finance & Insurance FY08, 09 33.6 - 21.2 6.5 27.7 - 27.7
Hoteles City Express, S.A.P.I. de C.V. Accommodation & Tourism Services FY09 18.0 - 17.9 - 17.9 - 17.9
Interoyal Hotelera, S.L. Accommodation & Tourism Services FY03 - - - 0.0 0.0 - 0.0
Mexplus Puertos S.A. de C.V. Transportation and Warehousing FY93, 95, 96, 99 4.5 - - 4.5 4.5 - 4.5
MicroCred Mexico, S.A.P.I. de C.V. Finance & Insurance FY07, 09 1.2 - - 1.1 1.1 - 1.1
Nexxus Capital Private Equity Fund III LP Collective Investment Vehicles FY07 20.0 - - 20.0 20.0 - 20.0
North American Software S.A. de C.V. Information FY09 8.0 - - 8.0 8.0 - 8.0
Occidental Hotels Mexico, S.A. de C.V. Accommodation & Tourism Services FY03 40.0 40.0 15.0 - 15.0 - 15.0
Occihold International, S.L. Accommodation & Tourism Services FY03 - - - 10.0 10.0 - 10.0
OEH Inmobiliaria, S.A. de C.V. Accommodation & Tourism Services FY08 - - 7.0 - 7.0 - 7.0
Pan American Silver Corporation Oil, Gas and Mining FY00, 02, 08 15.2 - - 4.3 4.3 - 4.3
Paralife Holdings Ltd. Finance & Insurance FY07 3.0 - - 3.0 3.0 - 3.0
Petstar S.A. de C.V. Utilities FY07 13.5 11.0 13.2 - 13.2 0.4 13.6
Promotora de Viviendas Integrales, S.A. de C.V. Construction and Real Estate FY08 22.6 - 10.3 10.0 20.3 - 20.3
Proteison, S.A. DE C.V. Agriculture and Forestry FY85 2.8 - - 0.8 0.8 - 0.8
Puertas Finas de Madera Montealbán, S.A. de C.V. Industrial & Consumer Products FY02 13.0 - 4.9 - 4.9 - 4.9
Terminal Maritima de Altamira, S.A. de C.V. Transportation and Warehousing FY97 5.1 10.4 4.5 - 4.5 - 4.5
Vuela Compania de Aviacion, S.A. de C.V. Transportation and Warehousing FY06 40.0 - 40.0 - 40.0 - 40.0
ZN Mexico Capital Growth Fund Ltd. Collective Investment Vehicles FY99 15.3 - - 0.8 0.8 - 0.8
ZN Mexico II, LP Collective Investment Vehicles FY99 9.6 - - 4.9 4.9 - 4.9
543.0 254.4 797.4 27.3 824.6
Nicaragua Banco de Finanzas Finance & Insurance FY08 8.0 - 8.0 - 8.0 2.1 10.1
Banco de la Produccion S.A. Finance & Insurance FY09 - - - - - 10.0 10.0
Banco Procredit S.A. (Nicaragua) Finance & Insurance FY04, 09 10.0 - 5.5 - 5.5 - 5.5
Cukra Development Corporation, S.A. Agriculture and Forestry FY09 25.0 - 25.0 - 25.0 - 25.0
Financiera Nicaraguense de Desarollos S. A. - Findesa Finance & Insurance FY07 5.0 - 4.3 - 4.3 - 4.3
Hospital Metropolitano S.A. Health Care FY08 11.0 - 11.0 - 11.0 - 11.0
Monte Rosa S.A. Food & Beverages FY08, 09 55.0 - 51.9 - 51.9 - 51.9
Nicaragua Sugar Estates Limited Food & Beverages FY76, 07 25.0 11.5 20.8 - 20.8 - 20.8
Simplemente Madera Group Industrial & Consumer Products FY09 10.0 - 7.0 3.0 10.0 - 10.0
133.5 3.0 136.5 12.1 148.7
Panama Aguas de Panamá S.A. Utilities FY03 6.0 10.0 2.7 - 2.7 - 2.7
Banco General S.A. Finance & Insurance FY98, 00, 04 40.0 - 20.0 - 20.0 - 20.0
Corporación UBC Internacional, S.A. Finance & Insurance FY03, 04 10.3 - - 5.4 5.4 - 5.4
Digicel (Panama) S.A. Information FY09 50.0 - 50.0 - 50.0 - 50.0
Grupo Mundial Tenedora, S.A. Finance & Insurance FY08, 09 87.8 - 40.0 47.8 87.8 - 87.8
International Shopping Centers Holdings, Inc-ISC Wholesale and Retail Trade FY06, 08 35.0 - 27.2 - 27.2 - 27.2
La Autoridad del Canal de Panama Transportation and Warehousing FY09 300.0 - 300.0 - 300.0 - 300.0
La Hipotecaria Finance & Insurance FY04, 05 20.0 - 20.0 - 20.0 - 20.0
Multi Financial Group Finance & Insurance FY09 - - - - - 23.4 23.4
459.9 53.2 513.2 23.4 536.6
Paraguay Banco Bilbao Vizcaya Argentaria Paraguay S.A. Finance & Insurance FY09 - - - - - 3.0 3.0
Banco Continental S.A.E.C.A. Finance & Insurance FY09 - - - - - 3.7 3.7
Banco Regional S.A. Finance & Insurance FY09 - - - - - 3.5 3.5
Interbanco S.A. Finance & Insurance FY09 - - - - - 1.2 1.2
NFD Agro Limited Agriculture and Forestry FY09 10.0 - 10.0 - 10.0 - 10.0
UABL Limited Transportation and Warehousing FY03, 09 60.0 - 60.0 - 60.0 - 60.0
70.0 - 70.0 11.3 81.3
Peru Agraria El Escoria S.A. Food & Beverages FY00 7.0 - 7.0 - 7.0 - 7.0
Alicorp S.A. Food & Beverages FY00 40.0 20.0 10.0 - 10.0 - 10.0
America Leasing Finance & Insurance FY08 10.0 - 10.0 - 10.0 - 10.0
Anglo American Quellaveco S.A. Oil, Gas and Mining FY93, 96, 00, 01 12.9 - - 12.9 12.9 - 12.9
Antares Minerals Inc. Oil, Gas and Mining FY09 5.4 - - 5.2 5.2 - 5.2
Banco Continental S.A. Finance & Insurance FY07, 08 128.0 190.0 121.8 - 121.8 - 121.8
Banco Interamericano de Finanzas S.A. - BIF Finance & Insurance FY07, 09 18.0 - 18.0 - 18.0 3.3 21.3
BPZ Resources, Inc. Oil, Gas and Mining FY07, 08, 09 58.4 - 15.0 43.4 58.4 - 58.4
CRAC Nuestra Gente Finance & Insurance FY09 7.1 - - 7.4 7.4 - 7.4
Edpyme Confianza Finance & Insurance FY07 2.5 - 1.1 - 1.1 - 1.1
Empresa Agroindustrial Laredo S.A.A. Food & Beverages FY00, 05, 07, 08 33.0 - 19.3 - 19.3 1.0 20.3
Ferrocarril Transandino S.A. Transportation and Warehousing FY02 9.0 - 4.2 - 4.2 - 4.2
Financiera Edyficar S.A. Finance & Insurance FY04, 08 4.0 - - 1.0 1.0 12.4 13.4
Interconexión Eléctrica ISA Perú S.A. Electric Power FY02, 03 18.0 8.0 12.1 - 12.1 0.2 12.3
INVERSIONES MALECÓN DE LA RESERVA S.A. Accommodation & Tourism Services FY05 10.0 - 6.3 - 6.3 - 6.3
Lima Airport Partners S.R.L. Transportation and Warehousing FY07 20.0 - - 20.0 20.0 - 20.0
Maple Energy Plc Oil, Gas and Mining FY08 10.0 - - 10.0 10.0 - 10.0
MIBANCO, Banco de la Microempresa, S.A. Finance & Insurance FY02, 06, 07 46.0 40.0 37.2 7.0 44.2 - 44.2
Minera Yanacocha S.A. Oil, Gas and Mining FY94, 95, 00 32.7 59.0 - 0.3 0.3 - 0.3
Norvial S.A. Transportation and Warehousing FY03 18.0 - 16.5 - 16.5 - 16.5
Papelera del Sur S.A. Pulp & Paper FY09 - - - - - 0.4 0.4
Peru LNG S.R.L. Oil, Gas and Mining FY08 300.0 - 300.0 - 300.0 - 300.0
Peru Orient Express Hotel Accommodation & Tourism Services FY01, 07 19.0 - 16.9 - 16.9 - 16.9
Peru Rail S.A. Transportation and Warehousing FY07 8.0 - 8.0 - 8.0 - 8.0
Protecta Finance & Insurance FY09 5.0 - - 5.0 5.0 - 5.0
Sociedad Agricola Drokasa S.A. Agriculture and Forestry FY00, 06 21.0 - 10.9 - 10.9 - 10.9
Sociedad Agricola Viru S.A. Agriculture and Forestry FY08 15.0 - 15.0 - 15.0 - 15.0
Tecnofil S.A. Industrial & Consumer Products FY02 7.4 - 0.5 2.0 2.5 - 2.5
Titulizadora Peruana Sociedad Titulizadora S.A. Finance & Insurance FY07, 09 1.0 - - 1.0 1.0 - 1.0
Universidad San Martin de Porres Education Services FY05 - - - - - 4.5 4.5
629.6 115.1 744.7 21.8 766.6
Saint Lucia Bank of Saint Lucia Limited Finance & Insurance FY08 20.0 - 20.0 - 20.0 2.8 22.8
20.0 - 20.0 2.8 22.8
Trinidad and Tobago Guardian Holdings Limited Finance & Insurance FY06 50.0 - 50.0 - 50.0 - 50.0
Republic Bank Limited Finance & Insurance FY02, 03, 06 64.0 - 29.4 - 29.4 - 29.4
Trinidad Cement Company Nonmetallic Mineral Product Manufacturing FY05, 06 35.0 - 32.2 - 32.2 4.9 37.2
U.W.I., St. Augustine - Institute of Business Education Services FY04 5.0 - 3.9 - 3.9 - 3.9
Unicell Paper Mills Caribbean Ltd. (UPMCL) Pulp & Paper FY02 9.0 - 9.3 - 9.3 - 9.3
124.8 - 124.8 4.9 129.7
Uruguay Banco Montevideo S.A. Finance & Insurance FY02 18.0 - - 9.0 9.0 - 9.0
Botnia S.A. Pulp & Paper FY07 70.0 100.0 70.0 - 70.0 - 70.0
Cooperativa Nacional de Productores de Leche Food & Beverages FY03, 07 60.0 - 34.5 - 34.5 - 34.5
Milagro S.A.-San Miguel Uruguay S.A. Agriculture and Forestry FY09 10.0 - 10.0 - 10.0 - 10.0
Nuevo Banco Comercial S.A. Finance & Insurance FY07 - - - - - 14.7 14.7
114.5 9.0 123.5 14.7 138.2
Venezuela Metanol de Oriente, Metor, S.A. Chemicals FY93, 07 87.9 93.3 50.0 3.1 53.1 - 53.1
Minera Loma de Niquel, C.A. Oil, Gas and Mining FY98, 00 75.2 50.0 - 4.4 4.4 - 4.4
Petrofalcon Corporation Oil, Gas and Mining FY05 - - - 12.0 12.0 - 12.0
Sistema Electrónico de Transacciones C.A. (SET) Finance & Insurance FY96, 00 0.5 - - 0.5 0.5 - 0.5
50.0 20.1 70.1 - 70.1
Regional Projects: Central America Central American Mezzanine Infrastructure Fund LP Collective Investment Vehicles FY09 40.0 - 40.0 - 40.0 - 40.0
Grupo Financiero CrediQ Corp. Finance & Insurance FY07 20.0 - 19.4 - 19.4 - 19.4
Grupo M Holding S.A. Wholesale and Retail Trade FY08 50.0 - 50.0 - 50.0 - 50.0
109.4 - 109.4 - 109.4
Regional Projects: Latin America Advent Latin American Private Equity Fund III-E Limited Partnership Collective Investment Vehicles FY06 20.0 - - 20.0 20.0 - 20.0
Advent Latin American Private Equity Fund II B Limited Partnership Collective Investment Vehicles FY02 15.0 - - 8.0 8.0 - 8.0
Aureos Latin America Fund L.P. Collective Investment Vehicles FY08 20.0 - - 20.0 20.0 - 20.0
Convergence Communications, Inc. Information FY00, 01, 02 7.1 - - 7.1 7.1 - 7.1
Darby-BBVA Latin America Private Equity Fund, L.P. Collective Investment Vehicles FY03 10.0 - - 10.0 10.0 - 10.0
DineroMail Inc. Information FY09 5.0 - - 5.0 5.0 - 5.0
DLJ South American Partners LP Collective Investment Vehicles FY07 20.0 - - 20.0 20.0 - 20.0
GeoPark Holdings Limited Oil, Gas and Mining FY06, 08, 09 33.7 - 14.0 13.7 27.7 - 27.7
Inter-American Infrastructure Finance Corporation Finance & Insurance FY08 29.9 48.5 20.0 9.9 29.9 - 29.9
Latin American Agribusiness Development Corporation S.A. Finance & Insurance FY02, 06, 09 69.7 - 46.5 3.2 49.7 - 49.7
Latin Power I L.D.C. Collective Investment Vehicles FY93 25.0 - - 0.0 0.0 - 0.0
Latin Power II L.D.C. Collective Investment Vehicles FY98 7.0 - - 0.0 0.0 - 0.0
Marcopolo S.A. Industrial & Consumer Products FY03 11.0 - 5.2 - 5.2 - 5.2
Paladin Realty Latin America Investors II, L.P. Collective Investment Vehicles FY06 15.0 - - 15.0 15.0 - 15.0
PriceSmart, Inc. Wholesale and Retail Trade FY01, 02 42.0 - - 2.3 2.3 - 2.3
Proa II Fondo de Inversion Collective Investment Vehicles FY05 11.0 - - 11.0 11.0 - 11.0
Savoy International Investment Ltd. Primary Metals FY98 - - - 0.0 0.0 - 0.0
Solidus Finance & Insurance FY06, 08 3.0 - - 3.0 3.0 0.3 3.3
Terra Capital Investors Ltd. Collective Investment Vehicles FY99 4.0 - - 4.0 4.0 - 4.0
The Latin America Enterprise Fund II, L.P. Collective Investment Vehicles FY98 10.7 - - 0.0 0.0 - 0.0
Tribeca Partners S.A. Collective Investment Vehicles FY08 15.0 - - 15.0 15.0 - 15.0
85.7 167.3 253.0 0.3 253.3
Total IFC committed portfolio for Latin America and the Caribbean 6,908.0 1,653.6 8,561.6 574.0 9,135.5
Middle East and North Africa Afghanistan ACOMET Family Hospital Health Care FY09 4.5 - 4.5 - 4.5 - 4.5
Afghanistan International Bank Finance & Insurance FY09 - - - - - 0.1 0.1
Areeba Afghanistan Limited Information FY06, 09 75.0 - 65.0 10.0 75.0 - 75.0
BRAC Afghanistan Bank Finance & Insurance FY07, 08 1.4 - - 1.4 1.4 - 1.4
First Microfinance Bank of Afghanistan Finance & Insurance FY04, 06, 08 5.5 - 4.5 1.0 5.5 - 5.5
Tourism Promotion Services (Afghanistan) LTD. Accommodation & Tourism Services FY04 7.0 - 7.0 - 7.0 - 7.0
81.0 12.4 93.4 0.1 93.5
Algeria Algerian Cement Company Nonmetallic Mineral Product Manufacturing FY03, 04 45.0 - 18.6 - 18.6 - 18.6
Arab Banking Corporation Algeria Finance & Insurance FY98, 02 1.9 - - 1.9 1.9 - 1.9
Arab Leasing Corporation Finance & Insurance FY02 0.7 - - 0.7 0.7 - 0.7
ASEC Algeria Cement Company Nonmetallic Mineral Product Manufacturing FY09 50.0 - 26.0 24.0 50.0 - 50.0
Banque Méditerranéenne dInvestissement et de Crédit S.p.A Finance & Insurance FY08 15.4 - - 13.6 13.6 - 13.6
Maghreb Leasing Algerie S.P.A. Finance & Insurance FY07, 09 3.0 - - 3.4 3.4 14.3 17.7
Societe des Fertilisants d'Algerie Chemicals FY06 24.2 - - 24.2 24.2 - 24.2
44.6 67.9 112.5 14.3 126.8
Egypt Ahli United Bank (Egypt) S.A.E. Finance & Insurance FY07 40.0 - - 40.0 40.0 - 40.0
Al-Amir for Sanitary Ware Production, S.A.E. Nonmetallic Mineral Product Manufacturing FY02 5.0 - 1.6 - 1.6 - 1.6
Alexandria Carbon Black Company S.A.E. Chemicals FY93, 97, 99, 03 22.5 - - 3.0 3.0 - 3.0
Alexandria Fiber Co., SAE Chemicals FY04 8.0 - 5.5 - 5.5 - 5.5
Alexandria National Iron & Steel Company S.A.E., (ANSDK) Primary Metals FY84, 91, 93, 94, 96, 99 42.6 - - - - 0.6 0.6
Bank of Alexandria Finance & Insurance FY09 196.7 - - 196.7 196.7 - 196.7
Beltone Egypt Sub-Fund Collective Investment Vehicles FY09 10.0 - - 10.0 10.0 - 10.0
CIB Investors, LLC Finance & Insurance FY06 0.7 - - 0.7 0.7 - 0.7
Commercial International Bank S.A.E. Finance & Insurance FY94, 01, 06 38.9 - - 23.3 23.3 - 23.3
Commercial International Life Insurance Company S.A.E Finance & Insurance FY00, 04 2.1 - - 2.0 2.0 - 2.0
Credit Agricole Egypt Education Services FY09 - - - - - 15.9 15.9
DP World Sokhna Transportation and Warehousing FY04 20.0 - 12.8 - 12.8 - 12.8
EFG Hermes Holding SAE Finance & Insurance FY01, 06 35.0 - 10.0 - 10.0 - 10.0
Egypt Factors Finance & Insurance FY05 3.0 - - 3.0 3.0 - 3.0
Egyptian Housing Finance Company Finance & Insurance FY04 1.6 - - 1.7 1.7 - 1.7
Egyptian Mortgage Refinance Company Finance & Insurance FY07 3.5 - - 3.5 3.5 - 3.5
Egyptian Saudi Healthcare Company Health Care FY07 17.0 - 17.0 - 17.0 - 17.0
Gippsland Limited Oil, Gas and Mining FY06 4.3 - - 4.0 4.0 - 4.0
Interstate Paper Industries SAE Pulp & Paper FY07, 09 31.6 - 31.6 - 31.6 - 31.6
IPR Transoil Corporation Oil, Gas and Mining FY07 25.0 - 18.1 - 18.1 - 18.1
Ismailia Fish Farming Company, S.A.E. Agriculture and Forestry FY80, 83 2.2 - 1.9 0.5 2.4 - 2.4
Lecico Egypt (S.A.E.) Nonmetallic Mineral Product Manufacturing FY04 9.8 - 4.9 - 4.9 - 4.9
Magrabi Hospitals & Centers Egypt Health Care FY08 - - 15.0 2.1 17.1 - 17.1
* Meleiha Oil Development and Exploration Project Oil, Gas and Mining FY87, 88, 93 41.7 - - 30.8 30.8 - 30.8
Metro Markets Wholesale and Retail Trade FY03 15.0 - 1.5 - 1.5 - 1.5
Misr Compressor Manufacturing Company, S.A.E. Industrial & Consumer Products FY92, 07 13.5 - 9.7 3.8 13.5 - 13.5
New Al-Salama Hospital Co. Health Care FY08 15.0 - 15.0 - 15.0 - 15.0
Nile Suez Spinning and Weaving Textiles, Apparel & Leather FY08 20.0 - 20.0 - 20.0 - 20.0
Omar Effendi S.A.E. Wholesale and Retail Trade FY07 48.5 - 40.0 8.5 48.5 - 48.5
ORIX Leasing Finance & Insurance FY97, 02, 06 7.9 - 2.8 0.9 3.7 - 3.7
Sekem Holdings Chemicals FY03 5.0 - 1.4 - 1.4 - 1.4
Sphinx Turnaround Fund S.C.A. Collective Investment Vehicles FY09 10.0 - - 10.0 10.0 - 10.0
The Sixth of October Hospital for Cardio Thoracic and Vascular Surgery Health Care FY07 4.0 - - 4.0 4.0 - 4.0
Unipak Nile Limited Pulp & Paper FY98, 01 8.0 - 0.9 - 0.9 - 0.9
Wadi Holdings Agriculture and Forestry FY05, 08 40.0 - 35.5 - 35.5 - 35.5
245.2 348.5 593.6 16.4 610.1
Iran, Islamic Republic of Karafarin Bank Finance & Insurance FY05 10.0 - 9.6 - 9.6 - 9.6
Rak Ceramics Joint Stock Company Nonmetallic Mineral Product Manufacturing FY04 7.0 - 3.8 - 3.8 - 3.8
13.4 - 13.4 - 13.4
Iraq Credit Bank of Iraq S.A. Finance & Insurance FY05, 07 4.3 - - 4.3 4.3 - 4.3
- 4.3 4.3 - 4.3
Jordan Airport International Group P.S.C. Transportation and Warehousing FY08 120.0 160.0 120.0 - 120.0 20.8 140.8
Bank of Jordan Finance & Insurance FY08 - - - - - 1.3 1.3
Business Tourism Company Limited Accommodation & Tourism Services FY98 5.0 - 0.2 - 0.2 - 0.2
Cairo Amman Bank Finance & Insurance FY00, 01, 03, 08 - - - - - 5.0 5.0
Capital Bank of Jordan Finance & Insurance FY07, 08 50.0 - 20.0 30.0 50.0 1.0 51.0
CTI Group Inc. Transportation and Warehousing FY06, 09 31.0 - 27.0 - 27.0 - 27.0
Hikma Investment Company Ltd. Chemicals FY87, 91, 93, 95, 03 24.5 - 2.7 - 2.7 - 2.7
Hikma Pharmaceuticals plc Chemicals FY91, 95 - - - 0.9 0.9 - 0.9
International Luggage Manufacturing Company Textiles, Apparel & Leather FY01 8.0 - 7.2 - 7.2 - 7.2
Kingdom Electricity Company PSC Electric Power FY09 40.0 - 40.0 - 40.0 - 40.0
Microfund for Women (MFW) Finance & Insurance FY07 - - - - - 0.5 0.5
Middle East Regional Development Enterprise Nonmetallic Mineral Product Manufacturing FY02 5.0 - - 0.6 0.6 - 0.6
Modern Agricultural Investment Company Transportation and Warehousing FY99 1.0 - - 1.0 1.0 - 1.0
Nuqul Group Pulp & Paper FY05 25.0 - 20.8 - 20.8 - 20.8
Union Bank for Savings & Investment - Union Bank Finance & Insurance FY09 - - - - - 9.9 9.9
Zara Investment Holding Company Limited Accommodation & Tourism Services FY97, 08 58.0 - 40.0 3.7 43.7 - 43.7
277.9 36.2 314.1 38.5 352.5
Lebanon ADMIC, S.A.L. Wholesale and Retail Trade FY07 16.5 - - 6.5 6.5 - 6.5
Bank of Beirut Finance & Insurance FY06, 07 - - - - - 50.3 50.3
Banque Libano-Francaise Finance & Insurance FY06 - - - - - 20.4 20.4
BLOM Bank s.a.l. Finance & Insurance FY93, 07 33.6 1.8 27.0 - 27.0 - 27.0
Butec Holdings Construction and Real Estate FY08 15.0 - - 15.0 15.0 - 15.0
Credit Libanais SAL Finance & Insurance FY08 15.0 - 15.0 - 15.0 15.0 30.0
Fransabank SAL (Fransabank) Finance & Insurance FY93, 94, 97, 01, 07 25.7 15.4 8.3 - 8.3 22.5 30.8
SABIS International School - Adma Education Services FY05 6.0 - 3.1 - 3.1 - 3.1
53.4 21.5 74.9 108.3 183.2
Morocco AlterMed Maghreb Collective Investment Vehicles FY08 7.4 - - 7.1 7.1 - 7.1
Association Al Amana pour la Promotion des Microentreprises Finance & Insurance FY07 5.0 - 4.7 - 4.7 16.1 20.8
Banque Marocaine du Commerce Exterieur Finance & Insurance FY01, 08 105.3 - 98.9 - 98.9 - 98.9
Cerame Afrique Industries Nonmetallic Mineral Product Manufacturing FY91 5.2 - - 1.7 1.7 - 1.7
FONDEP MicroCredit Finance & Insurance FY06 - - - - - 3.1 3.1
Jaida S.A. Finance & Insurance FY08 - - - - - 21.3 21.3
Maghreb Management Limited Collective Investment Vehicles FY00 0.0 - - 0.0 0.0 - 0.0
Maghreb Private Equity Fund Limited Collective Investment Vehicles FY00 5.0 - - 1.6 1.6 - 1.6
Mixta Africa, S.A. Construction and Real Estate FY08 74.2 - 45.2 25.2 70.4 - 70.4
Régie Autonome Intercommunale de Distribution dEau et dElectricité Utilities FY08 - - - - - 18.8 18.8
Settat Filature S.A. Textiles, Apparel & Leather FY88, 93 4.4 - 3.8 1.2 5.0 - 5.0
Ynna Holding Nonmetallic Mineral Product Manufacturing FY09 27.2 - - 29.5 29.5 - 29.5
152.6 66.3 218.9 59.2 278.1
Oman Ahli Bank SOAG Finance & Insurance FY05 39.8 - - 37.5 37.5 - 37.5
BANK MUSCAT (S.A.O.G.) Finance & Insurance FY06 100.0 - 100.0 - 100.0 - 100.0
Mazoon Petrogas SAOC Oil, Gas and Mining FY05 15.0 - 8.3 - 8.3 - 8.3
Oman Orix Leasing Company SAOG Finance & Insurance FY93, 99, 07 13.4 - 5.9 - 5.9 - 5.9
Taageer Finance Company Finance & Insurance FY05 10.0 - 6.0 - 6.0 - 6.0
United Power Company S.A.O.G. Electric Power FY95, 00 20.5 57.0 - 3.6 3.6 - 3.6
120.3 41.1 161.4 - 161.4
Pakistan AES Lal Pir (Private) Limited Electric Power FY95 49.4 - - 9.5 9.5 - 9.5
AES Pak Gen (Private) Company Electric Power FY96 29.5 48.3 2.6 9.5 12.1 - 12.1
Airblue Limited Transportation and Warehousing FY08 22.0 - 22.0 - 22.0 - 22.0
Allied Bank Limited Finance & Insurance FY09 - - - - - 2.9 2.9
Askari Commercial Bank Limited Finance & Insurance FY03, 07 - - - - - 6.4 6.4
Bank Al Habib Limited Finance & Insurance FY09 - - - - - 0.9 0.9
Bank Alfalah Limited Finance & Insurance FY08 - - - - - 34.0 34.0
Crescent Bahuman Limited Textiles, Apparel & Leather FY94, 97, 02 23.3 11.5 2.4 5.1 7.5 0.4 7.9
Crescent Standard Investment Bank Limited Finance & Insurance FY05 7.0 - 6.5 - 6.5 - 6.5
Dewan Petroleum Pvt. Ltd. Oil, Gas and Mining FY07 27.0 25.0 12.0 12.0 24.0 - 24.0
Dewan Salman Fibres Limited Chemicals FY03, 04 34.0 - 21.5 - 21.5 - 21.5
Engro Energy (Pvt) Limited Electric Power FY08 59.7 - 56.9 2.8 59.7 - 59.7
Engro Polymer & Chemicals Ltd. Chemicals FY98, 07 58.0 30.0 30.0 20.0 50.0 - 50.0
First MicroFinanceBank Limited Finance & Insurance FY02 2.7 - - 2.7 2.7 - 2.7
Gul Ahmed Energy Limited Electric Power FY96 31.1 35.0 - 4.1 4.1 - 4.1
Habib Bank Limited (HBL) Finance & Insurance FY06, 08, 09 50.0 - 50.0 - 50.0 57.4 107.4
Habib Metropolitan Bank Ltd. Finance & Insurance FY06 - - - - - 7.4 7.4
IGI Investment Bank Limited Finance & Insurance FY90, 92, 96 4.7 - - 0.7 0.7 - 0.7
International Industries Ltd Primary Metals FY08 18.4 - 18.4 - 18.4 - 18.4
Jahangir Siddiqui Private Equity Fund I Collective Investment Vehicles FY07 20.0 - - 20.0 20.0 - 20.0
JS Investments Limited Collective Investment Vehicles FY95 0.3 - - 0.3 0.3 - 0.3
Karachi Electric Supply Company Limited Electric Power FY07 125.0 - 125.0 - 125.0 - 125.0
Kashf Microfinance Bank Finance & Insurance FY08 2.3 - - 2.0 2.0 - 2.0
Kohinoor Energy Limited Electric Power FY95 31.3 36.6 - 6.3 6.3 - 6.3
MCB Bank Limited Finance & Insurance FY93, 01, 08 7.5 - - - - 0.8 0.8
Meezan Bank Limited Finance & Insurance FY08 - - - - - 5.0 5.0
Orix Investment Bank Pakistan Limited Finance & Insurance FY96, 06 5.6 - 3.0 - 3.0 - 3.0
Orix Leasing Pakistan Finance & Insurance FY94, 06 29.5 3.3 13.9 - 13.9 - 13.9
Packages Limited Pulp & Paper FY65, 80, 82, 87, 88, 92, 94 130.6 20.1 30.0 55.8 85.8 - 85.8
Pakistan International Container Terminal Transportation and Warehousing FY03, 08 19.3 - 25.4 - 25.4 - 25.4
Pakistan Petroleum Limited Oil, Gas and Mining FY83, 85, 95, 02 47.6 86.0 - 1.7 1.7 - 1.7
Sarah Textiles Textiles, Apparel & Leather FY93, 96, 02 7.8 - 1.1 - 1.1 - 1.1
SilkBank Limited Finance & Insurance FY08, 09 60.0 - - 60.0 60.0 0.1 60.1
Soneri Bank Limited Finance & Insurance FY03, 07 - - - - - 2.8 2.8
Tameer Microfinance Bank Ltd Finance & Insurance FY06, 08 4.8 - 3.7 1.1 4.8 - 4.8
Tourism Promotion Services Ltd (Pakistan) Accommodation & Tourism Services FY07 16.0 - - 16.0 16.0 - 16.0
TRG Pakistan II Limited Information FY04, 07 7.5 - - 7.5 7.5 - 7.5
Uch Power Limited Electric Power FY96 35.0 60.0 (0.0) - (0.0) 11.2 11.2
United Bank Limited Finance & Insurance FY09 - - - - - 0.0 0.0
UTP - Large Cap. Fund Collective Investment Vehicles FY05 5.0 - - 5.0 5.0 - 5.0
424.5 242.1 666.6 129.5 796.1
Saudi Arabia AlAhli Takaful Company Finance & Insurance FY06 3.5 - - 3.5 3.5 - 3.5
Saudi British Bank Finance & Insurance FY05 50.0 - 50.0 - 50.0 - 50.0
Saudi Home Loans Company Finance & Insurance FY07 26.7 - - 26.7 26.7 - 26.7
Saudi Orix Leasing Company (SOLC) Finance & Insurance FY00, 03, 05, 07 5.3 - 12.7 - 12.7 - 12.7
62.7 30.2 92.9 - 92.9
Syrian Arab Republic Bank of Syria and Overseas Finance & Insurance FY02, 04 6.1 - - 5.7 5.7 - 5.7
First Microfinance Institution Syria Finance & Insurance FY09 3.5 - - 3.5 3.5 - 3.5
United Joint Stock Company for Petrochemical Industries Chemicals FY02 13.2 - 13.2 - 13.2 - 13.2
13.2 9.2 22.4 - 22.4
Tunisia AlterMed APEF Collective Investment Vehicles FY08 8.8 - - 8.5 8.5 - 8.5
Banque Internationale Arabe de Tunisie Finance & Insurance FY98, 00, 01, 04 57.6 - 52.7 - 52.7 - 52.7
ENDA Inter-Arabe Finance & Insurance FY08 2.7 - 2.6 - 2.6 - 2.6
Fuba Printed Circuits Tunisie S.A. Industrial & Consumer Products FY08 12.6 - - 10.2 10.2 - 10.2
Société Miniere de Bougrine (SMB) Oil, Gas and Mining FY92, 94 17.0 - - 2.3 2.3 - 2.3
Société des Industries Textiles Reunis, S.A. Textiles, Apparel & Leather FY88 1.7 - - 2.1 2.1 - 2.1
Société Industrielle des Textiles (SITEX) Textiles, Apparel & Leather FY86, 92, 98 14.5 - - 2.9 2.9 - 2.9
Société Monastirienne Internationale Des Textiles Textiles, Apparel & Leather FY91 5.6 - 4.5 1.9 6.5 - 6.5
TAV Tunisie S.A. Transportation and Warehousing FY08, 09 213.3 281.2 146.9 39.5 186.4 - 186.4
Topic SA Oil, Gas and Mining FY09 17.0 - - 17.0 17.0 - 17.0
Tuninvest International Limited Collective Investment Vehicles FY98 4.7 - - 0.2 0.2 - 0.2
206.8 84.7 291.5 - 291.5
United Arab Emirates Eastern Networks -(IT) Solution Provider Corp Information FY09 10.0 - - 10.0 10.0 - 10.0
Emirates National Securitization Corporation Finance & Insurance FY08 20.0 - 18.3 - 18.3 - 18.3
18.3 10.0 28.3 - 28.3
West Bank and Gaza Alrafah Microfinance Bank Finance & Insurance FY08 - - - - - 1.6 1.6
Arab Bank PLC - Microentreprise Facility Finance & Insurance FY97 (2.1) - 0.0 - 0.0 - 0.0
Arab Concrete Products Company Nonmetallic Mineral Product Manufacturing FY98 0.8 - 0.8 - 0.8 - 0.8
Arab Islamic Bank Finance & Insurance FY09 - - - - - 0.0 0.0
Bank of Palestine Finance & Insurance FY08, 09 12.5 - - 12.5 12.5 16.5 29.0
Jericho Motels Company Ltd. Accommodation & Tourism Services FY99 1.2 - 1.1 - 1.1 - 1.1
Jordan National Bank - Microentreprise Credit Facility Finance & Insurance FY97 (1.0) - 0.1 - 0.1 - 0.1
Nabahin Industry and Trading Company Plastics & Rubber FY98 0.5 - 0.5 - 0.5 - 0.5
Palestine Industrial Estates Development and Management Company Construction and Real Estate FY98 2.0 - 1.0 1.0 2.0 - 2.0
Palestine Mortgage and Housing Corporation Limited Finance & Insurance FY99 3.0 - - 3.0 3.0 - 3.0
Palestine Tourism Investment Company Accommodation & Tourism Services FY99 9.4 - - 0.5 0.5 - 0.5
Wataniya Palestine Mobile Telecommunication Company Information FY09 30.0 - 30.0 - 30.0 - 30.0
33.5 17.0 50.5 18.2 68.7
Yemen, Republic of Aden Company for Silos and Mills Food & Beverages FY99 8.0 - 2.1 - 2.1 - 2.1
Al-Ahlia Mineral Water Company Food & Beverages FY03 1.5 - 1.4 - 1.4 - 1.4
Al-Mawarid Company for Educational and Health Services Health Care FY08 8.0 - 8.0 - 8.0 - 8.0
Arabian Yemen Cement Company Nonmetallic Mineral Product Manufacturing FY07 70.0 55.0 70.0 - 70.0 - 70.0
Magrabi Hospitals & Centers Yemen Health Care FY08 10.0 - 10.0 - 10.0 - 10.0
Marib Agriculture Company, Y.S.C. Agriculture and Forestry FY87 2.8 - 2.4 0.3 2.7 - 2.7
National Cement Company Nonmetallic Mineral Product Manufacturing FY06 35.0 - 35.0 - 35.0 - 35.0
Saba Islamic Bank Finance & Insurance FY07 - - - - - 0.2 0.2
Saudi Yemeni Healthcare Co. Health Care FY07 20.0 - 20.0 - 20.0 - 20.0
Yemen Battery Manufacturing Company, Y.S.C. Industrial & Consumer Products FY84, 85 4.0 0.4 3.3 0.5 3.8 - 3.8
152.1 0.9 153.0 0.2 153.1
Regional Projects: Middle East and North Africa Ahli United Bank BSC Finance & Insurance FY07, 08 216.3 - 200.0 16.3 216.3 - 216.3
Arabian Andalusia Holding Company Health Care FY08 10.0 - - 10.0 10.0 - 10.0
Bait Al Batterjee Medical Co. Health Care FY09 55.0 - 25.0 30.0 55.0 - 55.0
Capital North Africa Venture Fund Collective Investment Vehicles FY08 6.7 - - 7.2 7.2 - 7.2
Creative Energy Resources Electric Power FY09 50.0 - - 50.0 50.0 - 50.0
First Education Holding B.S.C. (c) Education Services FY09 14.0 - 14.0 - 14.0 - 14.0
First International Merchant Bank plc Finance & Insurance FY05, 07 10.0 - 6.0 7.4 13.4 - 13.4
Foursan Capital Partners I Collective Investment Vehicles FY08 20.0 - - 20.0 20.0 - 20.0
Maghreb Private Equity Fund II Collective Investment Vehicles FY06 17.6 - - 21.1 21.1 - 21.1
Magrabi Hospitals & Centers, Ltd. Health Care FY08 20.0 - - 17.9 17.9 - 17.9
Metito Holdings Limited Utilities FY08 31.1 - 20.0 11.1 31.1 - 31.1
Shefa CEIC Limited Collective Investment Vehicles FY07 15.0 - - 15.0 15.0 - 15.0
265.0 206.0 471.0 - 471.0
Total IFC committed portfolio for Middle East and North Africa 2,164.5 1,198.1 3,362.6 384.6 3,747.2
Global Global Projects Access Microfinance Holding AG Finance & Insurance FY07 4.3 - - 4.9 4.9 - 4.9
ACCION Investments in Microfinance, SPC Finance & Insurance FY03, 08 5.3 - - 5.2 5.2 - 5.2
Altima One World Agriculture Development Fund Limited Collective Investment Vehicles FY09 75.0 - - 75.0 75.0 - 75.0
Baku-Tiblisi-Ceyhan Pipeline Oil, Gas and Mining FY04 125.0 125.0 98.3 - 98.3 - 98.3
Capital International Private Equity Fund IV, L.P. Collective Investment Vehicles FY04 30.0 - - 15.4 15.4 - 15.4
CITIBANK, N.A. Finance & Insurance FY09 100.0 - 100.0 - 100.0 - 100.0
ECOM Agroindustrial Corp. Ltd. Agriculture and Forestry FY06, 08 80.0 - 63.5 - 63.5 - 63.5
GEM VII Targeted Value Income Fund Collective Investment Vehicles FY05 30.0 - - 0.0 0.0 - 0.0
Global Microfinance Facility Finance & Insurance FY04, 07 4.0 - 20.0 2.5 22.5 5.0 27.5
IFC Asset Management Company, LLC. Collective Investment Vehicles FY09 2.0 - - 2.0 2.0 - 2.0
IFC Capitalization (Equity) Fund, L.P. Collective Investment Vehicles FY09 12.6 - - 12.6 12.6 - 12.6
IFC InfraVentures Electric Power FY08, FY09 18.5 - 18.4 - 18.4 - 18.4
Incofin CVSO Finance & Insurance FY08 4.0 - 4.0 - 4.0 - 4.0
Italcementi S.p.A. Nonmetallic Mineral Product Manufacturing FY07 200.0 - 120.0 80.0 200.0 - 200.0
Lydian International Ltd Oil, Gas and Mining FY08, 09 2.3 - - 4.5 4.5 - 4.5
Marco Polo Network Finance & Insurance FY07 2.5 - - 2.5 2.5 - 2.5
Melrose Resources plc. Oil, Gas and Mining FY05, 07, 08 125.0 - 93.8 - 93.8 1.2 95.0
MicroCred SA Finance & Insurance FY06 2.8 - - 2.9 2.9 - 2.9
Microfinance Enhancement Facility Collective Investment Vehicles FY09 150.0 - 150.0 - 150.0 - 150.0
Microvest Capital Management LLC Collective Investment Vehicles FY09 10.0 - - 10.0 10.0 - 10.0
Novica United, Inc. Information FY03 1.5 - - 1.5 1.5 - 1.5
Orient Express Hotels Accommodation & Tourism Services FY05 25.0 - 17.5 - 17.5 - 17.5
ProCredit Holding Finance & Insurance FY01, 02, 03, 06, 09 48.0 - 10.0 32.7 42.7 - 42.7
Rabobank Nederland Agriculture and Forestry FY09 150.0 - 150.0 - 150.0 - 150.0
ShoreCap International Finance & Insurance FY04 2.5 - - 2.1 2.1 - 2.1
Standard Chartered Bank PLC Finance & Insurance FY09 150.0 - 150.0 - 150.0 - 150.0
Tecnomen Lifetree Corporation Information FY09 - - - 19.8 19.8 - 19.8
Voxiva, Inc. Information FY08 5.0 - - 5.0 5.0 - 5.0
Total IFC committed portfolio for global projects 995.5 278.8 1,274.3 6.3 1,280.5
TOTAL IFC COMMITTED PORTFOLIO FOR ITS OWN ACCOUNT 25,561.9 8,342.8 33,904.7 2,250.5 36,155.2
TOTAL FOR IFC (NET OF WRITE-OFF AND OTHER ADJUSTMENTS) 32,251.5 2,250.5 34,502.1
1 Commitments are composed of 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 these funds. Original commitments are composed of disbursed and undisbursed balances. The undisbursed portion is revalued at cu
2 Investments held for IFC comprise the sum of the disbursed and outstanding balance together and the undisbursed balance of signed commitments, net of cancellations and before write-off and other adjustments.
3 The total IFC portfolio for its own account is composed of loan, equity, guarantee, and risk-management products held for IFC's own account (it includes write-offs and other adjustments).
* Projects marked with an asterisk (*): IFC's investments in unincorporated oil-and-gas joint ventures (UJVs) are accounted for under the cost recovery method, as more fully described in Note A to the Corporation's FY09 consolidated financial statements. For the UJVs, investments held for IFC comprise the sum of the inception-to-date cash disbursements, net of cash receipts (until cost is recovered) plus the undisbursed balance of signed co
Notes
"-" means less than $50,000.
The operational investments are represented by loans and equity, as stated. In addition, in certain investments, IFC has the right to acquire shares and/or participate in the profits of the enterprise.
Certain investments reported as loan or equity with debt-like features have been separately reported as debt securities on IFC's consolidated balance sheet.
ces. The undisbursed portion is revalued at current exchange rate, while the disbursed portion represents the cost of the commitment at the time of disbursement. Loans held for IFC are revalued at the current exchange rates. Amounts shown are for commitments outstanding at June 30, 2009, net of cancellations.
red) plus the undisbursed balance of signed commitments, net of cancellations.

Values
Sum of Committed Portfolio - Sum of Committed Portfolio -
Row Labels Loan (USD m) 2/ Equity (USD m) 2/
East Asia and Pacific 3,198.11 1,307.92
Europe & Central Asia 6,621.30 1,901.44
Global 995.49 278.76
Latin America & Caribbean 6,907.98 1,653.57
Middle East and North Africa 2,164.51 1,198.08
South Asia 2,942.15 1,098.22
Sub-Saharan Africa 2,732.41 904.76
Grand Total 25,561.95 8,342.75
Total Committed Portfolio for IFC Loan and Equity is $33,904.70 millions.
Total Committed Portfolio for IFC Loan and Equity (Net of Write-off and other adjustments) is $32,251.54 millions.
Total Guarantee and Risk management products is $2,250.54 million.
Total Committed Portfolio for IFC's own account (Net of Write-off and other adjustments) is $34,502.08
Sum of Committed Portfolio - Sum of Total Guarantee and
Loan and Equity (USD m) 2/ Risk Mgmt (USD m)
4,506.03 337.43
8,522.74 345.84
1,274.25 6.28
8,561.55 573.99
3,362.59 384.57
4,040.36 149.04
3,637.17 453.38
33,904.70 2,250.54
ents) is $32,251.54 millions.
nts) is $34,502.08 millions.

Sum of Total IFC Committed Portfolio for its own
Account (USD m) 3/
4,843.46
8,868.58
1,280.53
9,135.54
3,747.17
4,189.41
4,090.55
36,155.24
1. Commitments include funds to be provided by IFC for its own account, funds to be provided by participants t
financial institutions in association with IFC, where IFC has rendered material assistance in mobilizing these fun
undisbursed portion is revalued at current exchange rate, while the disbursed portion represents the cost of the
exchange rates. Amounts shown are for commitments outstanding at June 30, 2009, net of cancellations.
2. Investments held for IFC comprise the sum of the disbursed and outstanding balance together and the undis
adjustments.
3. The total IFC portfolio for its own account is composed of loan, equity, guarantee, and risk management prod
4. Projects marked with an asterisk (*): IFC's investments in unincorporated oil and gas joint ventures (UJVs) a
Corporation's FY09 consolidated financial statements. For the UJVs, investments held for IFC comprise the sum
the undisbursed balance of signed commitments, net of cancellations.
5. "-" means less than $50,000.
6. The operational investments are represented by loans and equity, as stated. In addition, in certain investmen
7. Certain investments reported as loan or equity with debt-like features have been separately reported as deb

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INVESTMENT PORTFOLIO - COMPANY LISTING

Original Commitment1 Investments for IFC's Account2

red) plus the undisbursed balance of signed commitments, net of cancellations.

ents) is $32,251.54 millions.

nts) is $34,502.08 millions.

5. "-" means less than $50,000.

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