|
|
| |
| | | | |
| Principal initial | 10,312,130,000.00 | 50,800,000.00 | 0.00 | 10,362,930,000.00 |
| Annulations | 1,414,682,843.00 | 8,297,886.62 | 0.00 | 1,422,980,729.62 |
| Montant décaissé | 8,161,907,462.95 | 45,161,064.57 | 0.00 | 8,207,068,527.52 |
| Montant non décaissé | 692,080,029.70 | 0.00 | 0.00 | 692,080,029.70 |
| Montant remboursé | 5,966,451,041.69 | 28,797,718.27 | 0.00 | 5,995,248,759.96 |
| Montant échu | 2,339,133,861.07 | 16,363,346.30 | 0.00 | 2,355,497,207.37 |
| Ajustement de change | 330,017,102.27 | 0.00 | 0.00 | 330,017,102.27 |
| Obligation de l'Emprunteur | 2,669,150,963.34 | 16,363,346.30 | 0.00 | 2,685,514,309.64 |
|
| |
| |
|
|
