Annex 3 | Portfolio overview
Outstanding Portfolio at December 31, 2024 |
||||||
Effective guarantees issued |
||||||
Customer |
Country |
Strategy |
Gross |
ECL Stage 1&2 |
Committed not disbursed |
Committed Portfolio |
Africa |
||||||
ACCESS BANK PLC NASIRA PORTFOLIO |
Nigeria |
Financial Institutions |
- |
- |
- |
64 |
CIB NASIRA Portfolio |
Egypt |
Financial Institutions |
- |
-7 |
- |
725 |
EQUITY BANK LIMITED NASIRA Portfolio |
Kenya |
Financial Institutions |
- |
- |
- |
351 |
I and M Bank (Rwanda) PLC NASIRA Portfolio |
Rwanda |
Financial Institutions |
- |
-1 |
- |
704 |
I and M Bank Limited NASIRA Portfolio |
Kenya |
Financial Institutions |
- |
-3 |
- |
290 |
NMB Bank PLC - NASIRA PORTFOLIO |
Tanzania, the United Republic of |
Financial Institutions |
- |
- |
- |
256 |
SIDIAN BANK LIMITED NASIRA PORTFOLIO |
Kenya |
Financial Institutions |
- |
-18 |
- |
235 |
Cooperative Bank of Oromia - Nasira Portfolio |
Ethiopia |
Financial Institutions |
- |
- |
- |
220 |
FirstRand Bank Limited - Nasira Portfolio |
South Africa |
Financial Institutions |
- |
- |
- |
1,658 |
First City Monument Bank Limited - Nasira Portfolio |
Nigeria |
Financial Institutions |
- |
- |
- |
697 |
Total Africa |
- |
-29 |
- |
5,200 |
||
Asia |
||||||
Bank al Etihad - NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
-1 |
- |
386 |
Capital Bank of Jordan NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
-1 |
- |
266 |
FATEN - NASIRA PORTFOLIO |
the Palestine Territories |
Financial Institutions |
- |
0 |
- |
193 |
Jordan Micro Finance Company Ltd NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
-1 |
- |
241 |
Vitas Palestine Microfinance Company - NASIRA Portfolio |
the Palestine Territories |
Financial Institutions |
- |
0 |
- |
390 |
Total Asia |
- |
-3 |
- |
1,476 |
||
Europe & Central Asia |
||||||
ARARATBANK - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
-1 |
- |
386 |
Ameriabank CJSC - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
-2 |
- |
1,063 |
JSC TERABANK- Nasira Portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
268 |
JSC CREDO BANK-Nasira portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
423 |
JSC TBC Bank - Nasira Portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
865 |
Ardshinbank CJSC - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
-12 |
- |
663 |
Total Europe & Central Asia |
- |
-15 |
- |
3,668 |
Outstanding Portfolio at December 31, 2024 |
||||||||||||||||||
Equity & Associates |
Commercial Loans |
Total |
||||||||||||||||
Customer |
Country |
Strategic sector |
Gross |
Fair value adjustment |
Net Portfolio |
Committed not disbursed |
Gross |
ECL stage 1&2 |
ECL stage 3 |
Fair Value adjustment |
Ammortized Fees |
Accrued Income |
Other |
Net portfolio |
Committed not disbursed |
Net portfolio |
Committed not disbursed |
Committed portfolio |
AFRICA |
||||||||||||||||||
ACCESS BANK PLC NASIRA PORTFOLIO |
Nigeria |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
64 |
Acumen Resilient Agriculture Fund, L.P. |
Africa |
Agri, Food and Water |
4,015 |
-401 |
3,614 |
726 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,614 |
726 |
4,339 |
AFRICAN RIVERS FUND |
Africa |
Multi-Sector Fund Investment |
3,538 |
2,883 |
6,421 |
1,305 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6,421 |
1,305 |
7,726 |
African Rivers Fund III L.P. |
Africa |
Multi-Sector Fund Investment |
8,422 |
1,503 |
9,925 |
816 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9,925 |
816 |
10,741 |
AfriCap Microfinance Investment Company Ltd |
Africa |
Financial Institutions |
1,494 |
-1,494 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AfricInvest Financial Sector Limited |
Africa |
Financial Institutions |
3,715 |
1,086 |
4,801 |
989 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,801 |
989 |
5,790 |
Afriland First Bank (Liberia) Ltd |
Liberia |
Financial Institutions |
1,961 |
-1,961 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Afriland First Group SA |
Africa |
Financial Institutions |
- |
- |
- |
- |
25,974 |
- |
- |
- |
- |
4,377 |
-20,345 |
10,006 |
- |
10,006 |
- |
25,974 |
Agora Microfinance Zambia Limited |
Zambia |
Financial Institutions |
- |
- |
- |
- |
604 |
-15 |
- |
- |
-3 |
7 |
- |
592 |
- |
592 |
- |
604 |
Akiba Commercial Bank Plc |
Tanzania, the United Republic of |
Financial Institutions |
241 |
-241 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ALIOS FINANCE ZAMBIA LTD |
Zambia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Babban Gona Farmer Services Nigeria Limited |
Nigeria |
Agri, Food and Water |
- |
- |
- |
- |
4,010 |
-54 |
- |
- |
-26 |
70 |
- |
4,001 |
- |
4,001 |
- |
4,010 |
Business Partners International Southern Africa SME Fund LLC |
Africa |
Multi-Sector Fund Investment |
3,334 |
-3,334 |
- |
1,258 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,258 |
1,258 |
Capital Alliance Private Equity II Limited |
Nigeria |
Multi-Sector Fund Investment |
1,498 |
-452 |
1,046 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,046 |
- |
1,046 |
Cauris Croissance S.A. |
Africa |
Multi-Sector Fund Investment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Central Africa SME Fund C.V. |
Africa |
Multi-Sector Fund Investment |
- |
- |
- |
82 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
82 |
82 |
CIB NASIRA Portfolio |
Egypt |
Financial Institutions |
- |
- |
- |
- |
- |
-6 |
- |
- |
- |
- |
- |
-6 |
- |
- |
- |
725 |
Compagnie Financiere Africaine Cote d'Ivoire |
Côte d'Ivoire |
Financial Institutions |
- |
- |
- |
- |
2,514 |
-69 |
- |
- |
-3 |
125 |
- |
2,567 |
- |
2,567 |
- |
2,514 |
Compagnie Financiere Africaine Senegal SA |
Senegal |
Financial Institutions |
- |
- |
- |
- |
2,514 |
-34 |
- |
- |
-2 |
25 |
1 |
2,503 |
- |
2,503 |
- |
2,514 |
Energy Access Ventures Fund |
Africa |
Energy |
2,102 |
-97 |
2,005 |
79 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,005 |
79 |
2,084 |
EQUITY BANK LIMITED NASIRA Portfolio |
Kenya |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-334 |
-334 |
- |
- |
- |
351 |
I and M Bank Limited NASIRA Portfolio |
Kenya |
Financial Institutions |
- |
- |
- |
- |
- |
-3 |
- |
- |
- |
- |
- |
-3 |
- |
- |
- |
290 |
I&P AFRIQUE ENTREPRENEURS |
Africa |
Multi-Sector Fund Investment |
3,318 |
-1,872 |
1,446 |
306 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,446 |
306 |
1,752 |
Injaro Agricultural Capital Holdings Ltd. |
Africa |
Multi-Sector Fund Investment |
6,382 |
-6,382 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Lendable MSME Fintech Credit Fund |
Africa |
Financial Institutions |
- |
- |
- |
- |
9,662 |
- |
- |
- |
- |
- |
- |
9,662 |
- |
9,662 |
- |
9,662 |
Maris Limited |
Africa |
Diverse Sectors |
4,377 |
4,636 |
9,014 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9,014 |
- |
9,014 |
Medical Credit Fund II Coöperatief U.A. |
Africa |
Financial Institutions |
- |
- |
- |
- |
833 |
- |
- |
-41 |
- |
2 |
- |
794 |
1,667 |
794 |
1,667 |
2,500 |
M-Kopa Kenya Limited |
Kenya |
Energy |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MUSTARD CAPITAL PARTNERS LIMITED |
Ghana |
Diverse Sectors |
43 |
-43 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
NMB Bank Limited |
Zimbabwe |
Financial Institutions |
- |
- |
- |
- |
6,220 |
- |
- |
- |
- |
2 |
-3,570 |
2,652 |
- |
2,652 |
- |
6,220 |
Novastar Ventures Africa Fund II LP |
Africa |
Multi-Sector Fund Investment |
3,699 |
324 |
4,023 |
562 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,023 |
562 |
4,585 |
NOVASTAR VENTURES EAST AFRICA FUND I LP |
Africa |
Multi-Sector Fund Investment |
9,632 |
-5,946 |
3,687 |
30 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,687 |
30 |
3,716 |
Partech Africa SLP |
Africa |
Multi-Sector Fund Investment |
6,601 |
5,546 |
12,147 |
417 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,147 |
417 |
12,565 |
PULSE FINANCIAL SERVICES LIMITED |
Zambia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Schulze Global Ethiopia Growth and Transformation Fund I, L.P. |
Ethiopia |
Multi-Sector Fund Investment |
1,676 |
-1,676 |
- |
348 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
348 |
348 |
SFC Finance Limited |
Africa |
Financial Institutions |
5,797 |
-1,426 |
4,371 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,371 |
- |
4,371 |
SIDIAN BANK LIMITED NASIRA PORTFOLIO |
Kenya |
Financial Institutions |
- |
- |
- |
- |
- |
-18 |
- |
- |
- |
- |
- |
-18 |
- |
- |
- |
235 |
Takura II Feeder Fund Partnership |
Zimbabwe |
Multi-Sector Fund Investment |
8,237 |
-988 |
7,248 |
968 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,248 |
968 |
8,217 |
Ventures Program Africa EurNb |
Africa |
Multi-Sector Fund Investment |
3,753 |
1,977 |
5,731 |
3,580 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,731 |
3,580 |
9,310 |
Watu Credit Limited |
Kenya |
Financial Institutions |
- |
- |
- |
- |
3,221 |
-36 |
- |
- |
-31 |
19 |
- |
3,173 |
- |
3,173 |
- |
3,221 |
Watu Credit Uganda Limited |
Uganda |
Financial Institutions |
- |
- |
- |
- |
1,063 |
-20 |
- |
- |
-73 |
8 |
- |
977 |
4,831 |
977 |
4,831 |
5,894 |
Zoscales Fund I LP |
Ethiopia |
Multi-Sector Fund Investment |
5,629 |
-5,125 |
504 |
1,132 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
504 |
1,132 |
1,635 |
I and M Bank (Rwanda) PLC NASIRA Portfolio |
Rwanda |
Financial Institutions |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
704 |
NMB Bank PLC - NASIRA PORTFOLIO |
Tanzania, the United Republic of |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
256 |
Advans Cote d'Ivoire SA |
Côte d'Ivoire |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Fidelity Equity Fund II Limited |
Ghana |
Multi-Sector Fund Investment |
2,238 |
-1,862 |
376 |
13 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
376 |
13 |
388 |
Dashen Bank Share Company |
Ethiopia |
Financial Institutions |
- |
- |
- |
- |
9,662 |
-363 |
- |
- |
-10 |
433 |
- |
9,721 |
- |
9,721 |
- |
9,662 |
Access Bank R.D. Congo S.A. |
Congo (the Democratic Republic of the) |
Financial Institutions |
- |
- |
- |
- |
690 |
- |
- |
- |
- |
33 |
- |
723 |
- |
723 |
- |
690 |
Business Partners International Africa LLC |
Africa |
Diverse Sectors |
5,797 |
-3,377 |
2,420 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,420 |
- |
2,420 |
Fido Solutions Limited |
Ghana |
Financial Institutions |
9,662 |
- |
9,662 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9,662 |
- |
9,662 |
BRED Banque Populaire Madagasikara |
Madagascar |
Financial Institutions |
- |
- |
- |
- |
9,535 |
-44 |
- |
- |
-66 |
121 |
- |
9,547 |
- |
9,547 |
- |
9,535 |
Cooperative Bank of Oromia - Nasira Portfolio |
Ethiopia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
220 |
FirstRand Bank Limited - Nasira Portfolio |
South Africa |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,658 |
First City Monument Bank Limited - Nasira Portfolio |
Nigeria |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
697 |
African Rivers Fund IV LP |
Africa |
Multi-Sector Fund Investment |
4,361 |
45 |
4,405 |
7,717 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,405 |
7,717 |
12,122 |
Joliba Capital Fund I , L.P |
Africa |
Multi-Sector Fund Investment |
1,840 |
-1 |
1,839 |
8,160 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,839 |
8,160 |
9,999 |
FMO-Novastar Co-investment Facility L.P. |
Kenya |
Multi-Sector Fund Investment |
4,788 |
-3,097 |
1,692 |
42 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,692 |
42 |
1,734 |
LeapFrog Financial Inclusion Fund II, LP |
Africa |
Financial Institutions |
- |
- |
- |
460 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
460 |
460 |
AFRICA Total |
118,152 |
-21,775 |
96,376 |
28,989 |
76,502 |
-665 |
- |
-41 |
-214 |
5,222 |
-24,248 |
56,556 |
6,498 |
153,295 |
35,487 |
213,566 |
||
ASIA |
||||||||||||||||||
Aavishkaar Frontier Fund |
Asia |
Multi-Sector Fund Investment |
6,302 |
-4,836 |
1,466 |
273 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,466 |
273 |
1,740 |
Aavishkaar India II Company Limited |
India |
Multi-Sector Fund Investment |
5,388 |
-2,262 |
3,126 |
11 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,126 |
11 |
3,137 |
Aavishkaar India Micro Venture Capital Fund |
India |
Multi-Sector Fund Investment |
- |
16 |
16 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
16 |
- |
16 |
AFMF, L.P. |
Cambodia |
Multi-Sector Fund Investment |
3,755 |
416 |
4,170 |
5,907 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,170 |
5,907 |
10,077 |
Bank al Etihad - NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
386 |
BRAC Myanmar Microfinance Company Limited |
Myanmar |
Financial Institutions |
- |
- |
- |
- |
1,932 |
- |
- |
- |
-1 |
320 |
-1,963 |
289 |
- |
289 |
- |
1,932 |
Capital Bank of Jordan NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
266 |
Caspian Impact Investments Private Limited |
India |
Financial Institutions |
3,427 |
-45 |
3,382 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,382 |
- |
3,382 |
Chamroeun Microfinance PLC |
Cambodia |
Financial Institutions |
- |
- |
- |
- |
2,790 |
- |
- |
- |
-17 |
120 |
-1,308 |
1,585 |
- |
1,585 |
- |
2,790 |
DAWN MYANMAR MICROFINANCE PTE LTD |
Myanmar |
Financial Institutions |
5,681 |
-5,020 |
661 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
661 |
- |
661 |
Dolma Impact Fund I |
Nepal |
Multi-Sector Fund Investment |
7,847 |
904 |
8,751 |
949 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8,751 |
949 |
9,700 |
DOLMA IMPACT FUND II |
Nepal |
Multi-Sector Fund Investment |
5,513 |
-988 |
4,525 |
4,148 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,525 |
4,148 |
8,674 |
India Financial Inclusion Fund |
India |
Financial Institutions |
- |
- |
- |
82 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
82 |
82 |
Jordan Micro Finance Company Ltd NASIRA Portfolio |
Jordan |
Financial Institutions |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
241 |
LOLC MICRO CREDIT LIMITED |
Sri Lanka |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Maha Agriculture Private Company Limited |
Myanmar |
Financial Institutions |
- |
- |
- |
- |
3,139 |
- |
- |
-1,106 |
- |
1,141 |
-2,816 |
358 |
- |
358 |
- |
3,139 |
Proximity Finance Microfinance Company Ltd |
Myanmar |
Financial Institutions |
- |
- |
- |
- |
3,421 |
- |
- |
-258 |
- |
1,046 |
-4,103 |
105 |
- |
105 |
- |
3,421 |
Sajida Foundation |
Bangladesh |
Financial Institutions |
- |
- |
- |
- |
1,359 |
- |
- |
- |
- |
4 |
-164 |
1,198 |
- |
1,198 |
- |
1,359 |
Sanasa Development Bank PLC |
Sri Lanka |
Financial Institutions |
2,040 |
-717 |
1,323 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,323 |
- |
1,323 |
SEAF BLUE WATERS GROWTH FUND LTD |
Asia |
Multi-Sector Fund Investment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Teak Tree Investments |
Philippines (the) |
Financial Institutions |
4,490 |
-72 |
4,418 |
2,273 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,418 |
2,273 |
6,691 |
Ventures Program Asia |
Asia |
Multi-Sector Fund Investment |
10,357 |
4,794 |
15,151 |
1,643 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15,151 |
1,643 |
16,794 |
Vitas Palestine Microfinance Company - NASIRA Portfolio |
the Palestine Territories |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-321 |
-321 |
- |
- |
- |
390 |
Insitor Impact Asia Fund II Pte. Ltd. |
Asia |
Multi-Sector Fund Investment |
6,501 |
-1,371 |
5,130 |
3,279 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,130 |
3,279 |
8,409 |
Palestinian Company for Credit and Development - FATEN |
the Palestine Territories |
Financial Institutions |
- |
- |
- |
- |
4,428 |
- |
- |
- |
-21 |
22 |
-1,335 |
3,095 |
- |
3,095 |
- |
4,428 |
FATEN - NASIRA PORTFOLIO |
the Palestine Territories |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
193 |
Maxima Microfinance Plc. |
Cambodia |
Financial Institutions |
- |
- |
- |
- |
1,023 |
-50 |
- |
- |
-8 |
10 |
- |
975 |
- |
975 |
- |
1,023 |
CreditAccess Philippines Financing Company Inc |
Philippines (the) |
Financial Institutions |
- |
- |
- |
- |
1,501 |
-2 |
- |
- |
-2 |
62 |
- |
1,558 |
- |
1,558 |
- |
1,501 |
Dvara Kshetriya Gramin Financial Services Private Limited |
India |
Financial Institutions |
- |
- |
- |
- |
6,280 |
-71 |
- |
- |
-47 |
350 |
- |
6,513 |
- |
6,513 |
- |
6,280 |
Vitas Palestine for Microfinance Company |
the Palestine Territories |
Financial Institutions |
- |
- |
- |
- |
1,208 |
- |
- |
- |
-2 |
11 |
-475 |
741 |
- |
741 |
- |
1,208 |
VIH Capital Pte. Ltd. |
Indonesia |
Financial Institutions |
- |
- |
- |
- |
4,859 |
-106 |
- |
- |
-44 |
130 |
- |
4,838 |
- |
4,838 |
- |
4,859 |
Accretive Cleantech Finance Private Limited |
India |
Financial Institutions |
5,080 |
- |
5,080 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,080 |
- |
5,080 |
SAFCO Microfinance Company (Private) Limited |
Pakistan |
Financial Institutions |
- |
- |
- |
- |
1,594 |
- |
- |
24 |
- |
87 |
- |
1,706 |
- |
1,706 |
- |
1,594 |
The Meloy Fund, I L.P. |
Asia |
Agri, Food and Water |
- |
- |
- |
- |
4,425 |
- |
- |
583 |
- |
- |
- |
5,008 |
406 |
5,008 |
406 |
4,831 |
Aavishkaar Goodwell India Microfinance Development Company II Limited |
India |
Financial Institutions |
- |
- |
- |
302 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
302 |
302 |
AsiaTotal |
66,382 |
-9,182 |
57,200 |
18,869 |
37,958 |
-232 |
- |
-757 |
-141 |
3,302 |
-12,486 |
27,645 |
406 |
85,169 |
19,275 |
115,911 |
||
LATIN AMERICA & CARIBBEAN |
||||||||||||||||||
ECOENTERPRISES PARTNERS II L.P. |
Latin America & The Caribbean |
Multi-Sector Fund Investment |
1,138 |
-1,073 |
65 |
418 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
65 |
418 |
483 |
Fairtrade Access Fund SA, SICAV-SIF |
Latin America & The Caribbean |
Agri, Food and Water |
- |
- |
- |
- |
3,382 |
-14 |
- |
- |
- |
50 |
- |
3,418 |
- |
3,418 |
- |
3,382 |
Financiera FAMA, S.A. |
Nicaragua |
Financial Institutions |
1,708 |
-614 |
1,093 |
- |
4,808 |
-89 |
- |
- |
-33 |
313 |
- |
4,998 |
- |
6,091 |
- |
5,901 |
LEOPARD HAITI FUND LP |
Haiti |
Multi-Sector Fund Investment |
5,231 |
-5,231 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BANCO DE ANTIGUA SOCIEDAD ANONIMA |
Guatemala |
Financial Institutions |
- |
- |
- |
- |
15,855 |
-323 |
- |
- |
-144 |
386 |
- |
15,775 |
- |
15,775 |
- |
15,855 |
Banco Popular S.A. |
Honduras |
Financial Institutions |
5,298 |
-5,298 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LATIN AMERICA & CARIBEAN Total |
13,374 |
-12,216 |
1,158 |
418 |
24,045 |
-426 |
- |
- |
-177 |
749 |
- |
24,191 |
- |
25,348 |
418 |
25,621 |
||
EUROPE & CENTRAL ASIA |
||||||||||||||||||
ARARATBANK - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
- |
- |
-1 |
- |
- |
- |
386 |
Gazelle Fund LP |
Europe & Central Asia |
Financial Institutions |
3,807 |
-3,807 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Horizon Capital Growth Fund IV, L.P. |
Ukraine |
Multi-Sector Fund Investment |
3,240 |
-284 |
2,956 |
4,006 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,956 |
4,006 |
6,962 |
Kompanion Bank CJSC |
Kyrgyzstan |
Financial Institutions |
2,927 |
5,097 |
8,025 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8,025 |
- |
8,025 |
Kreditimi Rural I Kosoves LLC |
Kosovo |
Financial Institutions |
1,121 |
6,433 |
7,554 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,554 |
- |
7,554 |
SEAF South Balkan Fund B.V. |
Serbia |
Multi-Sector Fund Investment |
- |
- |
- |
360 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
360 |
360 |
Ameriabank CJSC - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
- |
- |
- |
- |
-2 |
- |
- |
- |
- |
- |
-2 |
- |
- |
- |
1,063 |
JSC TERABANK- Nasira Portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
268 |
Joint Stock Commercial Bank "Hamkorbank" with participation of foreign capital |
Uzbekistan |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
JSC Microbank Crystal |
Georgia |
Financial Institutions |
- |
- |
- |
- |
10,418 |
-63 |
- |
- |
-143 |
259 |
- |
10,471 |
9,662 |
10,471 |
9,662 |
20,080 |
JSC CREDO BANK-Nasira portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
423 |
JSC TBC Bank - Nasira Portfolio |
Georgia |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
865 |
Ardshinbank CJSC - NASIRA PORTFOLIO |
Armenia |
Financial Institutions |
- |
- |
- |
- |
- |
-12 |
- |
- |
- |
- |
- |
-12 |
- |
- |
- |
663 |
EUROPE & CENTRAL ASIA Total |
11,096 |
7,439 |
18,534 |
4,366 |
10,418 |
-79 |
- |
- |
-143 |
259 |
- |
10,455 |
9,662 |
29,005 |
14,028 |
46,648 |
||
GLOBAL |
||||||||||||||||||
Accion Frontier Inclusion Fund, L.P. |
Global |
Financial Institutions |
5,358 |
6,665 |
12,023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,023 |
- |
12,023 |
Accion Venture Lab, L.P. |
Global |
Financial Institutions |
4,095 |
1,546 |
5,641 |
281 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,641 |
281 |
5,923 |
Advans S.A. Sicar |
Global |
Financial Institutions |
18,756 |
9,749 |
28,505 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,505 |
- |
28,505 |
FINCA MICROFINANCE HOLDING COMPANY |
Global |
Financial Institutions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Global Partnerships Social Investment Fund 6.0, LLC |
Global |
Financial Institutions |
- |
- |
- |
- |
9,662 |
-59 |
- |
- |
-6 |
1 |
- |
9,598 |
- |
9,598 |
- |
9,662 |
Grassroots Business Investors Fund I, L.P. |
Global |
Financial Institutions |
6,967 |
-6,967 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
IDH FarmFit Fund B.V. |
Global |
Agri, Food and Water |
- |
- |
- |
- |
3,300 |
- |
- |
-655 |
- |
- |
- |
2,645 |
2,950 |
2,645 |
2,950 |
6,250 |
PROCREDIT HOLDING AG & CO.KGAA |
Global |
Financial Institutions |
8,031 |
3,687 |
11,718 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,718 |
- |
11,718 |
RURAL IMPULSE FUND II S.A. SICAV-SIF |
Global |
Multi-Sector Fund Investment |
2,491 |
-1,523 |
968 |
412 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
968 |
412 |
1,380 |
MCE Empowering Sustainable Agriculture Fund LLC |
Global |
Financial Institutions |
- |
- |
- |
- |
9,662 |
-76 |
- |
- |
-73 |
11 |
- |
9,524 |
- |
9,524 |
- |
9,662 |
Goodwell Microfinance Development Company II B.V. |
Global |
Financial Institutions |
1,876 |
1,579 |
3,455 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,455 |
- |
3,455 |
Ventures Program 2 |
- |
Multi-Sector Fund Investment |
981 |
-43 |
938 |
199 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
938 |
199 |
1,137 |
Global Total |
48,555 |
14,693 |
63,248 |
892 |
22,624 |
-134 |
- |
-655 |
-80 |
12 |
- |
21,767 |
2,950 |
85,015 |
3,841 |
89,714 |
||
GRAND TOTAL |
257,559 |
-21,042 |
236,517 |
53,535 |
171,547 |
-1,536 |
- |
-1,453 |
-754 |
9,542 |
-36,733 |
140,614 |
19,515 |
377,833 |
73,050 |
491,459 |