Page 147 - ACCESS ANNUAL REPORT 2019

NOTES (continued)
A a o nts are in tho sands o hana edis n ess otherwise stated
Borrowings
ear ended Dece ber he ro p and the Ban
At 1 an ar
Drawdown
Exchange difference
Interest
Repa ent
At Dece ber
port eve opment and nvestment und
uropean nvestment Bank hana nternationa Bank ank for nvestment and deve opment argi
Bunge
1,323 188,55 25,676 48,928
37,137

144,600
142,780 93,660 93,116
27,919 3,802 21,411
25,669 13,868 3,459
79 7,843 1,777 1,698
969 1,212 1,442
(1,386) (35,590) (8,036) (105,963)
(95,031) (54,756)
16 188,724 23,219 110,674
111,524 53,984 98,017
301,616
474,156
96,128
15,021
(300,763)
586,158
Current on current
113,064 188,552
397,434 188,724
ear ended Dece ber he ro p and the Ban
At 1 an ar
Drawdown
Exchange difference
Interest
Repa ent
At Dece ber

port eve opment and nvestment und
uropean nvestment Bank hana nternationa Bank hana rivate ector eve opment und
ank for nvestment and deve opment argi
84
4,199 81,895 30,888 66,801
127
157,334
363
117,365 57,546 48,190
1
36,085 42,756
4
9,298 1,487 3,542

983 1,765

79 12,066 3,145 1,642

69 2,976
(451)
(2,955) (32,072) (67,389) (71,247)
(128)
(204,831)

1,323 188,552 25,676 48,928

37,137
341,328
302,306
17,078
19,977
(379,073)
301,616
Current on current
224,219 117,109
113,064 188,552
he Export Development and Investment und EDI acility is or purposes o onward lendin to uali yin institutions. Interest is at 2.5 per annum and is paya le at the end o ay 2019.
he Ban secured the O PROPARCO acility to support lendin to the private sector. Interest is at a rate o month IBOR plus mar in paya le semi annually. he acility is repaya le y Octo er 2021.
he acility with the European Investment Ban is to finance private sector small and medium si ed enterprises. Interest is at a rate o month i or plus mar in paya le semi annually. he acility is repaya le y Octo er 2022.
he acility with Ghana International Ban attracts interest at a rate o 1 month IBOR plus mar in and is to support wor in capital needs. he acility is paya le at the end o e ruary 2020.
he Ghana Private Sector Development acility is or purposes o onward lendin to uali yin institutions. Interest is at a rate o 3 per annum.
he acility has ully een paid. he acility ECO AS Ban or Investment and development attracts an interest rate o 3 . he acility is paya le y the end o ay 2020
146