N O T E S T O T H E F I N A N C I A L S TAT E M E N T S
Notes to the Income Statement and the Balance Sheet
Credits outstanding:
(Note 1) Cash and cash equivalents and placements with credit institutions
(EUR 1,000): Bangladesh Benin Bolivia Botswana Burkina Faso Cambodia Cape Verde China Colombia Dominican Republic Ethiopia Ghana Honduras Indonesia Jamaica Kenya Kyrgyz Republic Lao PDR Malawi Maldives Mauritius Mozambique Mongolia Namibia Nepal Nicaragua Pakistan Philippines Rwanda Senegal Sri Lanka Tanzania Tunisia Uganda Vietnam Zambia Zimbabwe Credits outstanding Credits in default (Zimbabwe) Total, credits outstanding
(EUR 1,000) Dec. Cash and cash equivalents Cash and balances with banks Placements with credit institution Total Placements with credit institution Placements with credit institution Total Total, cash and cash equivalents and placements with credit institutions
31, 2011
Dec. 31, 2010
3,387 89,983 93,369
8,033 75,708 83,740
225 225
93,594
0 0
83,740
The remaining maturity of placements, counted from the balance sheet date to maturity, is as follows: (EUR 1,000) Up to and including 3 months
Dec. 31, 2011 89,983
Dec. 31, 2010 75,708
(Note 2) Credits with government guarantee outstanding Credits according to lending currency: (Face value in EUR 1,000) EUR-credits SDR-credits Total, outstanding credits
Dec. 31, 2011 461,547 301,340 762,887
Dec. 31, 2010 447,777 296,732 744,509
Dec. 31, 2011 29,168 18,920 31,354 5,120 10,204 9,262 2,091 4,670 1,227 7,987 27,145 45,882 30,170 12,070 5,961 25,969 4,598 53,587 23,023 9,581 2,924 62,693 26,226 1,696 18,885 47,254 10,579 14,983 12,499 50,552 21,026 23,068 5,305 51,387 24,601 17,832 16,295 765,797 2,909 762,887
Dec. 31, 2010 23,224 18,912 27,892 5,269 10,219 8,267 2,091 4,781 1,229 7,987 25,170 42,713 27,786 12,181 5,962 25,969 4,699 53,734 23,179 9,802 3,086 62,302 26,216 1,735 22,852 47,037 11,007 15,038 12,500 48,807 21,102 23,393 5,427 48,115 23,413 17,910 15,926 746,932 2,424 744,509
In addition, agreements have been signed on a further EUR 50.3 million (2010: EUR 76.7 million) in credits not yet disbursed.
12