Annex 3 | Portfolio overview

Outstanding Portfolio at December 31, 2024

Effective guarantees issued

Customer

Country

Strategy
sector

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