Portfolio information
In the tables below, we present our committed portfolio per region and sector. The committed portfolio of the funds we manage for the Dutch State are not included. Of the total committed portfolio of €7,867 million an amount of €5,471 million relates to the on-balance Loans to the private sector and €2,396 million relates to the on-balance Equity investments and Associates.
Committed portfolio distributed by region and sector1
Financial Institutions | Energy | Agribusiness | Multi-Sector Fund Investments | Infrastructure, Manufacturing, Services | Total | |
At June 30, 2018 | ||||||
Africa | 884,008 | 757,607 | 139,001 | 444,063 | 389,975 | 2,614,654 |
Asia | 554,994 | 562,089 | 108,378 | 359,072 | 229,094 | 1,813,627 |
Latin America & the Caribbean | 622,272 | 577,685 | 220,207 | 110,078 | 143,154 | 1,673,396 |
Europe & Central Asia | 541,894 | 219,454 | 182,235 | 164,654 | 165,596 | 1,273,833 |
Non-region specific | 186,935 | 84,623 | 81,654 | 14,064 | 124,696 | 491,972 |
Total | 2,790,103 | 2,201,458 | 731,475 | 1,091,931 | 1,052,515 | 7,867,482 |
Financial Institutions | Energy | Agribusiness | Multi-Sector Fund Investments | Infrastructure, Manufacturing, Services | Total | |
At December 31, 2017 | ||||||
Africa | 863,605 | 717,468 | 102,644 | 481,028 | 365,695 | 2,530,440 |
Asia | 600,742 | 592,405 | 116,519 | 385,619 | 258,469 | 1,953,754 |
Latin America & the Caribbean | 684,768 | 511,565 | 245,269 | 128,339 | 196,867 | 1,766,808 |
Europe & Central Asia | 563,547 | 153,728 | 153,599 | 145,802 | 171,551 | 1,188,227 |
Non-region specific | 181,849 | 82,151 | 88,277 | 21,929 | 119,371 | 493,577 |
Total | 2,894,511 | 2,057,317 | 706,308 | 1,162,717 | 1,111,953 | 7,932,806 |
In the tables below, we present our committed portfolio of the top 10 countries per sector. The committed portfolio of the funds we manage for the Dutch State and the Loans guaranteed by the State are not included.
Committed portfolio of top 10 countries by sector
Financial Institutions | Energy | Agribusiness | Multi-Sector Fund Investments | Infrastructure, Manufacturing, Services | Total | |
At June 30, 2018 | ||||||
Turkey | 193,007 | 106,002 | 67,541 | 57,930 | 69,433 | 493,913 |
India | 117,790 | 137,125 | 46,316 | 79,969 | 27,824 | 409,024 |
Nigeria | 113,636 | 34,257 | 39,534 | 24,611 | 70,157 | 282,195 |
Bangladesh | 140,112 | 35,041 | - | 22,357 | 44,551 | 242,061 |
Georgia | 109,231 | 35,482 | 6,167 | - | 72,251 | 223,131 |
Ghana | 89,618 | 63,582 | - | - | 55,365 | 208,565 |
Uganda | 22,451 | 141,550 | 25,543 | - | 12,559 | 202,103 |
Argentina | 13,732 | 77,601 | 109,335 | - | 720 | 201,388 |
South Africa | 32,157 | 74,724 | 6,985 | 23,733 | 48,000 | 185,599 |
Honduras | 50,121 | 104,468 | - | - | - | 154,589 |
Total | 881,855 | 809,832 | 301,421 | 208,600 | 400,860 | 2,602,568 |
Financial Institutions | Energy | Agribusiness | Multi-Sector Fund Investments | Infrastructure, Manufacturing, Services | Total | |
At December 31, 2017 | ||||||
India | 142,596 | 147,079 | 48,919 | 93,347 | 50,999 | 482,940 |
Turkey | 193,324 | 41,330 | 52,359 | 48,953 | 72,231 | 408,197 |
Nigeria | 146,153 | 33,274 | 16,637 | 30,519 | 68,689 | 295,272 |
Bangladesh | 131,895 | 35,129 | - | 24,539 | 55,091 | 246,654 |
Georgia | 102,060 | 33,504 | 6,167 | - | 72,670 | 214,401 |
Ghana | 77,853 | 63,363 | - | - | 54,218 | 195,434 |
Honduras | 59,874 | 114,901 | - | - | 11,229 | 186,004 |
Argentina | 16,165 | 15,949 | 146,567 | - | 3,932 | 182,613 |
South Africa | 41,020 | 82,933 | 8,373 | 26,309 | 23,286 | 181,921 |
Ecuador | 116,708 | 12,478 | 20,380 | - | 6,877 | 156,443 |
Total | 1,027,648 | 579,940 | 299,402 | 223,667 | 419,222 | 2,549,879 |
- 1 The sectors presented are the strategic sectors in which FMO is active. These sectors are different than the operating segments per servicing unit as presented in Note 5 Segment Information.