PROVISIONS POUR P

DETTE INITIALE COMPTABILISEE REMBOURSEMENT

EMPRUNT DEVISES

EN DEVISES EN FCFA EN DEVISES

300K CDMA
[(2007)05(176)] YUAN 350,000,000 23,716,714,000 159,642,750
EXIM

BACKBONE
EXTENSION PRÊT YUAN 513,000,000 47,527,500,600 -
N°(2014)28 TOTAL
N°(531) EXIM
PROVISION A DOT

BACKBONE
N°[(2009)11 TOTAL USD 52,040,662 25,241,282,289 15,600,000
N°(73)] EXIM

350K CDMA SCBC USD 31,832,494 15,916,147,200 30,994,777

NBN I EXIM USD 168,300,000 87,122,178,000 22,440,000

NBN II EXIM USD 337,121,984 195,530,750,807 -

PROVISION A DOT
TOTAL P
 PROVISIONS POUR PERTE DE CHANGE AU 31 DECEMBRE 2019

COURS AU EVALUATION AU
REMBOURSEMENT SOLDE
31/12/19 31/12/19

EN FCFA EN DEVISES EN FCFA EN DEVISES EN FCFA

10,817,718,411 190,357,250 12,898,995,589 83.8466 15,960,808,198

513,000,000 47,527,500,600 83.8466 43,013,305,800

PROVISION A DOTER AU 31/12/2019

7,566,467,985 36,440,662 17,674,814,304 585.7490 21,345,081,343

15,497,388,415 837,718 418,758,785 585.7490 490,692,229

11,616,290,400 145,860,000 75,505,887,600 585.7490 85,437,349,140

337,121,984 195,530,750,807 585.7490 197,468,865,094

PROVISION A DOTER AU 31/12/2019

TOTAL PROVISION
VARIATION DE LA CALCUL DE LA
DUREE RESTANTE
DETTE AU PROV SELON L'ART
DE LA DETTE
31/12/19 56 OHADA

3,061,812,609 7.5 408,241,681

4,514,194,800 2,020 pas de prov

408,241,681

3,670,267,040 10.5 349,549,242

71,933,444 0.5 143,866,888

9,931,461,540 13 763,958,580

1,938,114,287 2,021 pas de prov

1,257,374,710
1,665,616,391
 PROVISIONS POUR P

DETTE INITIALE COMPTABILISEE REMBOURSEMENT (cumul)

EMPRUNT DEVISES

EN DEVISES EN FCFA EN DEVISES

300K CDMA
[(2007)05(176)] YUAN 350,000,000 23,716,714,000 -
EXIM

BACKBONE
EXTENSION PRÊT YUAN 513,000,000 47,527,500,600 -
N°(2014)28 TOTAL
N°(531) EXIM
PROVISION A DOT

BACKBONE
N°[(2009)11 TOTAL USD 52,040,662 25,241,282,289 -
N°(73)] EXIM

350K CDMA SCBC USD 31,832,494 15,916,147,200 -

NBN I EXIM USD 168,300,000 87,122,178,000 -

NBN II EXIM USD 337,121,984 195,530,750,807 -

PROVISION A DOT
TOTAL P
 PROVISIONS POUR PERTE DE CHANGE AU 31 DECEMBRE 2020

COURS AU EVALUATION AU
EMBOURSEMENT (cumul) SOLDE
31/12/20 31/12/20

EN FCFA EN DEVISES EN FCFA EN DEVISES EN FCFA

- 350,000,000 23,716,714,000 81.8105 28,633,675,000

- 513,000,000 47,527,500,600 81.8105 41,968,786,500

PROVISION A DOTER AU 31/12/2020

- 52,040,662 25,241,282,289 534.061 27,792,887,988

- 31,832,494 15,916,147,200 534.061 17,000,493,578

- 168,300,000 87,122,178,000 534.061 89,882,466,300

- 337,121,984 195,530,750,807 534.061 180,043,703,897

PROVISION A DOTER AU 31/12/2020

TOTAL PROVISION

-4013305800 3061812607.5
3061812609
 VARIATION DE LA CALCUL DE LA
DUREE RESTANTE
DETTE AU PROV SELON L'ART
DE LA DETTE
31/12/20 56 OHADA

4,916,961,000 1.0 4,916,961,000

- 5,558,714,100 1 - 5,558,714,100

2,551,605,699 1.0 2,551,605,699

1,084,346,378 1.0 1,084,346,378

2,760,288,300 1 2,760,288,300

- 15,487,046,910 1 - 15,487,046,910

-
 EVALUATION DES TITRES AU 31 DECEMBRE 2020

MONTANTS COURS USD

PERIODE
TITRES ACQUISITION
EN DEVISES (USD) COUT HISTORIQUE EN DEVISES

ICO 1998 290,000 88,743,600 534.061

RASCOM 2001 1,436,127 1,084,986,201 534.061

1 DECEMBRE 2020

COURS USD

EVALUATION ECART ANALYSE

154,877,690 66,134,090 FAVORABLE

766,979,475 - 318,006,726 DEFAVORABLE

-74,230,538