Untitled Document
| Ten Years of IDB Operations |
| (In millions of U.S. dollars) |
 |
|
| |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
| CAPITAL |
| Subscriptions (End of Year) |
| Ordinary Capital |
66,399 |
80,895 |
87,557 |
94,219 |
100,881 |
100,959 |
100,959 |
100,951 |
100,951 |
100,951 |
| Fund for Special Operations |
9,751 |
9,679 |
9,572 |
9,643 |
9,646 |
9,559 |
9,480 |
9,584 |
9,735 |
9,802 |
| Other Funds1 |
2,448 |
2,498 |
2,475 |
2,572 |
2,634 |
2,651 |
2,730 |
2,772 |
2,976 |
3,066 |
| Total |
78,598 |
93,072 |
99,604 |
106,434 |
113,161 |
113,169 |
113,169 |
113,307 |
113,662 |
113,819 |
| |
| BORROWINGS 2 |
| Outstanding (End of Year) |
26,338 |
26,629 |
27,331 |
32,511 |
38,784 |
41,394 |
42,186 |
47,471 |
50,821 |
48,886 |
| Gross Annual Borrowings |
2,746 |
4,250 |
5,569 |
5,761 |
8,865 |
8,139 |
7,097 |
9,340 |
9,109 |
4,710 |
| |
|
|
|
|
|
|
|
|
|
|
| OPERATIONS |
| Loans and Guarantees Authorized (Cumulative)3 |
| Ordinary Capital4 |
63,512 |
66,088 |
68,739 |
79,742 |
88,226 |
89,959 |
93,518 |
100,834 |
110,436 |
116,799 |
| Fund for Special Operations |
13,011 |
13,363 |
13,580 |
14,273 |
14,663 |
14,924 |
15,328 |
15,774 |
16,652 |
17,391 |
| Other Funds |
1,636 |
1,648 |
1,722 |
1,735 |
1,726 |
1,724 |
1,719 |
1,736 |
1,769 |
1,747 |
| Total |
78,159 |
81,099 |
84,041 |
95,750 |
104,615 |
106,607 |
110,565 |
118,344 |
128,857 |
135,937 |
| |
| Loans and Guarantees Authorized (Annual)5 |
| Ordinary Capital4 |
6,437 |
6,376 |
5,680 |
9,364 |
9,061 |
4,969 |
7,411 |
4,143 |
6,232 |
5,468 |
| Fund for Special Operations |
795 |
374 |
283 |
686 |
417 |
297 |
443 |
406 |
578 |
552 |
| Other Funds |
16 |
16 |
85 |
13 |
8 |
– |
– |
– |
– |
– |
| Total |
7,248 |
6,766 |
6,048 |
10,063 |
9,486 |
5,266 |
7,854 |
4,549 |
6,810 |
6,020 |
| |
| Loan Disbursements (Annual)5 |
| Ordinary Capital4 |
4,255 |
3,696 |
4,958 |
6,085 |
7,947 |
6,683 |
6,037 |
5,522 |
8,416 |
3,768 |
| Fund for Special Operations |
541 |
600 |
493 |
535 |
430 |
386 |
422 |
313 |
486 |
463 |
| Other Funds |
23 |
20 |
17 |
15 |
10 |
– |
– |
2 |
– |
1 |
| Total |
4,819 |
4,316 |
5,468 |
6,635 |
8,387 |
7,069 |
6,459 |
5,837 |
8,902 |
4,232 |
| |
|
|
|
|
|
|
|
|
|
|
| Loan Repayments (Annual)5 |
| Ordinary Capital |
2,852 |
2,287 |
2,244 |
1,946 |
1,988 |
2,312 |
1,926 |
4,106 |
7,279 |
5,199 |
| Fund for Special Operations |
288 |
289 |
285 |
283 |
289 |
289 |
268 |
256 |
296 |
294 |
| Other Funds |
38 |
36 |
40 |
29 |
29 |
15 |
14 |
13 |
12 |
9 |
| Total |
3,178 |
2,612 |
2,569 |
2,258 |
2,306 |
2,616 |
2,208 |
4,375 |
7,587 |
5,502 |
| |
| Loans Outstanding |
| Ordinary Capital |
26,581 |
26,028 |
27,301 |
32,635 |
38,552 |
41,872 |
44,951 |
47,958 |
50,655 |
49,842 |
| Fund for Special Operations |
6,284 |
6,547 |
6,734 |
6,827 |
6,955 |
7,025 |
6,637 |
6,763 |
7,216 |
7,041 |
| Other Funds |
271 |
241 |
209 |
189 |
164 |
146 |
133 |
118 |
104 |
98 |
| Total |
33,136 |
32,816 |
34,244 |
39,651 |
45,671 |
49,043 |
51,721 |
54,839 |
57,975 |
56,981 |
| |
| Nonreimbursable Technical |
| Cooperation Authorized |
| (Annual)6 |
| Fund for Special Operations |
90 |
87 |
88 |
64 |
47 |
36 |
39 |
36 |
30 |
36 |
| Other Funds |
25 |
26 |
21 |
53 |
44 |
34 |
46 |
45 |
44 |
30 |
| Total |
115 |
113 |
109 |
117 |
91 |
70 |
85 |
81 |
74 |
66 |
| |
|
|
|
|
|
|
|
|
|
|
Multilateral Investment
Fund Operations Authorized |
|
|
|
|
|
|
|
|
|
| (Annual)7 |
75 |
76 |
62 |
127 |
141 |
100 |
90 |
99 |
69 |
116 |
| |
|
|
|
|
|
|
|
|
|
|
| FINANCIAL HIGHLIGHTS |
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
|
|
|
|
|
|
|
|
|
| Ordinary Capital |
1,977 |
2,012 |
2,044 |
2,085 |
2,582 |
3,061 |
3,191 |
2,639 |
2,711 |
2,498 |
| Fund for Special Operations |
131 |
135 |
135 |
135 |
133 |
137 |
135 |
115 |
153 |
145 |
| Investments |
|
|
|
|
|
|
|
|
|
|
| Ordinary Capital |
654 |
431 |
455 |
520 |
576 |
765 |
541 |
319 |
298 |
288 |
| Fund for Special Operations |
49 |
31 |
27 |
27 |
23 |
43 |
41 |
23 |
16 |
21 |
| Net Income |
|
|
|
|
|
|
|
|
|
|
| Ordinary Capital 8 |
521 |
364 |
415 |
393 |
568 |
846 |
1,009 |
727 |
2,434 |
862 |
| Fund for Special Operations9 |
84 |
82 |
77 |
95 |
103 |
135 |
129 |
81 |
113 |
104 |
| Reserves (End of Period) |
|
|
|
|
|
|
|
|
|
|
| Ordinary Capital10 |
5,969 |
6,072 |
6,307 |
6,867 |
7,436 |
8,103 |
8,913 |
9,929 |
12,772 |
14,171 |
| Fund for Special Operations11 |
531 |
628 |
598 |
424 |
445 |
488 |
9 |
(64) |
(113) |
(608) |
| |
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| ADMINISTRATION |
|
|
|
|
|
|
|
|
|
|
| Administrative Expenses |
|
|
|
|
|
|
|
|
|
|
| Total – All Funds |
333 |
334 |
348 |
341 |
335 |
342 |
355 |
376 |
386 |
404 |
|
|
|
1 Includes the Multilateral Investment Fund.
2 Medium- and long-term borrowings, before swaps, excluding SFAS 133 hedge basis adjustments beginning in 2001 and net premiums or discounts.
3 Net of cancellations. Includes currency translation adjustments.
4 Net of Private Sector participations.
5 Based on original amounts in U.S. dollar equivalent.
6 Includes Small Projects and Social Entrepreneurship Program financing.
7 Includes technical cooperations, loans and equity investments.
8 Net income before the effects of Financial Accounting Standard No. 133 effective in 2001 and currency transaction adjustments.
9 Income before Technical Cooperation expense and HIPC debt relief.
10 Includes accumulated other comprehensive income.
11 Includes accumulated translation adjustments. |
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