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Apendice

             (version en ingles)
             Apendice 1


                              International Cooperation and Development Fund

                                  Statement of Changes in Long-term Loans

                                         For the Year Ended December 31, 2016
                                                                                              (Expressed in NT$)
                                          Beginning     Increase in  Collection of
                       Item                                                      Ending Balance  Collection Term
                                          Balance    long-term loans  long-term loans
             Industrial Park Development Project
             in Paraguay, reimbursed by the    $    159,266,177    $                -    $    16,563,906   $    142,702,271  May. 2010~May.
                                                                                               2029 (Note)
             guarantor, MOFA
             Highway Construction Loan Project         243,249,907                   -          97,299,962         145,949,945   Nov. 2006 ~ May.
             in Costa Rica                                                                     2018
             Quimistan Valley Irrigation Project in         110,026,708                   -          18,785,823         91,240,885   Nov. 2005 ~ Nov.
             Honduras                                                                          2021
             Housing Solidarity Reconstruction          73,920,000                   -           9,240,000           64,680,000   May. 2004 ~ Nov.
             Program in Honduras                                                               2023
             Phase I Solidarity Reconstruction          83,957,415                   -           9,920,790           74,036,625  Jul. 2004 ~ Jan.
             Program in Nicaragua                                                              2024
             Phase II Housing Solidarity
             Reconstruction Program in          81,493,271                   -           8,126,851          73,366,420   Mar. 2006 ~ Sep.
                                                                                               2025
             Nicaragua
             Guatemala Rio Polochic Region          55,527,906                   -           6,882,360           48,645,546   Jul. 2004 ~ Jan.
             Recovery Program                                                                  2024
             Technical Education Project in         114,137,562                   -          17,776,446         96,361,116   Aug. 2007 ~ Feb.
             Guatemala                                                                         2022
             Housing Solidarity Reconstruction          56,326,622                   -           6,672,460           49,654,162   Nov. 2004 ~ May.
             Program in El Salvador                                                            2024
             Program for Environmental Pollution
             Control in Critical Areas in El         91,295,373                   -          14,619,609           76,675,764   Nov. 2006 ~ May.
                                                                                               2021
             Salvador
             Belize Tourism Development Project          44,370,390                   -           4,284,138           40,086,252   Nov. 2005 ~ May.
             / Caracol road                                                                    2026
             Belize Southern Highway           74,234,362                   -          20,416,274           53,818,088  Aug. 2003 ~ Feb.
             Rehabilitation Project                                                            2019
             Program for Modernizing the
             National Congress and the Office of                                               Nov. 2004 ~May.
             the Comptroller General in          68,572,206                   -           6,782,426           61,789,780  2026
             Dominican Republic
             Drinking Water Distribution Project          27,709,463                   -           959,619           26,749,844   May. 2007 ~ Nov.
             in Petion-Ville-Lot I in Haiti                                                    2029
             Third Urban Water-Supply Project in          34,216,334                  -          11,170,996           23,045,338   Nov. 2000 ~ Nov.
             Papua New Guinea                                                                  2018

             Two International Roads Project         18,355,707                   -          7,342,280           11,013,427   Nov. 2003 ~ May.
                                                                                               2018
             Rural Credit Project in Burkina Faso         36,022,222                   -           4,779,416           31,242,806   Nov. 2005 ~ May.
                                                                                               2023
             Microfinancing and Capacity           9,608,997                  -           1,067,666             8,541,331   Mar. 2010 ~ Sep.
             Building Project in the Gambia                                                    2024
             Agricultural Production Reactivation         112,300,083                   -           8,738,732         103,561,351   Mar. 2011 ~ Sep.
             Phase II in Nicaragua                                                             2028
             Lower Usuthu Smallholder Irrigation         93,418,590                   -           8,897,010           84,521,580   Jul. 2009 ~ Jan.
             Project in Swaziland                                                              2026
             Information Technology School         111,230,131                   -           7,591,086        103,639,045   Sep. 2014 ~ Mar.
             Project                                                                           2031




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