87
International Cooperation and Development Fund
Statement of Changes in Long-term Loans
For the Year Ended December 31, 2012
(Expressed in NT$)
Item
Beginning
Balance
Increase in
long-term loans
Collection of
long-term loans
Ending Balance
Collection Term
Industrial Park Development Project in Paraguay,reimbursed by the guarantor,
MOFA
$290,214,529
$–
$101,021,566
$189,192,963 May. 2010 − May. 2029
Highway Construction Loan Project in Costa Rica
635,527,155
–
98,558,024
536,969,131 Nov. 2006 − May. 2018
Expansion of Terminal Moin Port in Costa Rica
103,398,367
–
44,779,380
58,618,987 Jun. 2003 − Dec. 2014
Quimistan Valley Irrigation Project in Honduras
186,795,021
–
19,280,043
167,514,978 Nov. 2005 − Nov. 2021
Housing Solidarity Reconstruction Program in Honduras
111,057,720
–
9,328,860
101,728,860 May. 2004 − Nov. 2023
Phase I Housing Solidarity Reconstruction Program in Nicaragua
123,640,575
–
9,920,790
113,719,785 Jul. 2004 − Jan. 2024
Phase II Housing Solidarity Reconstruction Program in Nicaragua
113,862,423
–
8,121,140
105,741,283 Mar. 2006 − Sep. 2025
Guatemala Rio Polochic Region Recovery Program
82,675,549
–
3,254,650
79,420,899 Jul. 2004 − Jan. 2024
Technical Education Project in Guatemala
185,845,115
–
18,156,044
167,689,071 Aug. 2007 − Feb. 2022
Housing Solidarity Reconstruction Program in El Salvador
82,847,542
–
6,588,000
76,259,542 Nov. 2004 − May. 2024
Program for Environmental Pollution Control in Critical Areas in El Salvador
155,706,088
8,714,132
21,166,856
143,253,364 Nov. 2006 − May. 2021
Belize Tourism Development Project / Caracol road
62,078,384
–
4,525,674
57,552,710 Nov. 2005 − May. 2026
Belize Southern Highway Rehabilitation Project
161,901,462
–
21,782,680
140,118,782 Aug. 2003 ~ Feb. 2019
CABEI SMME Re-lending Project
173,885,714
–
43,471,428
130,414,286 May. 2009 − Nov. 2015
Program for Modernizing the National Congress and the Office of the Comptroller
General in Dominican Republic
95,785,444
–
6,815,768
88,969,676 Nov. 2004 − May. 2026
Drinking Water Distribution Project in Petion-Ville-Lot I in Haiti
29,621,760
–
–
29,621,760 May. 2007 − Nov. 2029
Subic Bay Industrial Park Development Project-Phase I
350,720,923
–
34,817,034
315,903,889 Aug. 2001 − Feb. 2021
Rehabilitation & Upgrading of Highway No. 5 Project in Vietnam
52,636,476
–
52,636,476
– Jun. 1998 − Dec. 2012
Cooperative Rural Saving and Credit System (CRSCS) in Indonesia
95,849,143
–
95,849,143
– Apr. 2003~ Apr. 2012
Third Urban Water-Supply Project in Papua New Guinea
85,743,526
–
17,293,040
68,450,486 Nov. 2000 − Nov. 2018
Village Loan Project in the Solomon Islands
4,582,486
–
2,358,331
2,224,155 Mar. 2002 − Sep. 2013
Credit Project for Small Farms in South Africa
54,299,000
–
16,994,615
37,304,385 Mar. 2000 − Mar. 2014
Two International Roads Project
47,724,827
–
7,342,280
40,382,547 Nov. 2003 − May. 2018
Rural Credit Project in Burkina Faso
55,139,886
–
4,779,416
50,360,470 Nov. 2005 − May. 2023
Belarus Small and Medium Enterprises Re-lending project
24,399,693
–
24,399,693
– Oct. 2002 − Oct. 2012
Microfinancing and Capacity Building Project in The Gambia
14,413,494
–
1,601,499
12,811,995 Mar. 2010 − Sep. 2024
Agricultural Production Reactivation Phase II in Nicaragua
147,296,286
–
8,630,912
138,665,374 Mar. 2011 − Sep. 2028
Lower Usuthu Smallholder Irrigation Project in Swaziland
129,006,630
–
8,897,010
120,109,620 Jul. 2009 − Jan. 2026
Small Farmholders' Financing Scheme--El Salvador - Agua Azul project
2,049,520
–
–
2,049,520 May. 2013
Information Technology School Project
122,738,048
–
–
122,738,048 Sep. 2014 − Mar. 2031
Small Farmholders' Financing Scheme-Cultivo de Camaron en El Salvador
3,373,500
–
3,373,500
– Mar. 2012
Microcredit project in St. Vincent and the Grenadines Second Phase
9,780,000
–
1,222,500
8,557,500 Nov. 2012 − May. 2016
Small Farmholders' Financing Scheme--El Salvador - Fruit and Vegetable project
6,470,000
–
–
6,470,000 Sep. 2014
Microcredit project in St. Kitts & Nevis Second Phase
12,948,000
–
1,618,500
11,329,500 Sep. 2012 − Mar. 2016
Technical and Vocational Education and Training project in The Gambia
46,814,653
–
–
46,814,653 Jan. 2016 − Jul. 2031
Small Farmholders Loan Project in Belize for Export Papaya Production
2,908,500
3,843,450
–
6,751,950 Jan. 2016
CABEI's Special Fund for the Social Transformation of Central America
–
181,590,814
10,088,382
171,502,432 May. 2012 − Nov. 2029
CABEI SMME Re-lending Project--Phase II
–
291,873,993
–
291,873,993 Jan. 2014 − Jul. 2020
Green Energy Special Fund
863,096,479
–
–
863,096,479 The period depends on the
sub-project.
4,726,833,918
$486,022,389
$708,673,234
4,504,183,073
Less: Allowance for doubtful accounts
(124,331,377)
(115,324,140)
$4,602,502,541
$4,388,858,933
