| FINANCIAL SUMMARY 2003-2007 | |||||||||||
| ORDINARY CAPITAL | |||||||||||
| (In millions of U.S. dollars) | |||||||||||
2007 | 2006 | 2005 | 2004 | 2003 | |||||||
| Operational Highlights | |||||||||||
| Loans and Guarantees Approved1 | $ 8,812 | $ 5,774 | $ 6,738 | $ 5,468 | $ 6,232 | ||||||
| Loan Disbursements | 6,725 | 6,088 | 4,899 | 3,768 | 8,416 | ||||||
| Loan Repayments | 5,265 | 8,615 | 5,224 | 5,199 | 7,279 | ||||||
| Balance Sheet Data | |||||||||||
| Cash and InvestmentsNet, after Swaps | $16,301 | $16,051 | $13,717 | $13,046 | $14,855 | ||||||
| Loans Outstanding | 47,954 | 45,932 | 48,135 | 49,842 | 50,655 | ||||||
| Undisbursed Portion of Approved Loans | 16,428 | 16,080 | 17,000 | 16,093 | 15,619 | ||||||
| Total Assets | 69,907 | 66,475 | 65,382 | 67,346 | 69,669 | ||||||
| Borrowings Outstanding, after Swaps | 45,036 | 43,550 | 43,988 | 45,144 | 49,275 | ||||||
| Equity | 20,353 | 19,808 | 18,727 | 18,511 | 17,112 | ||||||
| Income Statement Data | |||||||||||
| Loan Income | $ 2,436 | $ 2,466 | $ 2,413 | $ 2,498 | $ 2,711 | ||||||
| Investment Income | 487 | 619 | 403 | 288 | 298 | ||||||
| Borrowing Expenses, after Swaps | 2,135 | 2,070 | 1,733 | 1,572 | 1,636 | ||||||
| Operating Income | 283 | 627 | 712 | 862 | 2,434 | ||||||
| Ratio | |||||||||||
| Total Equity to Loans Ratio (TELR) | 40.2% | 40.8% | 37.3% | 36.1% | 33.0% | ||||||
| FUND FOR SPECIAL OPERATIONS2 | |||||||||||
| (In millions of U.S. dollars) | |||||||||||
2007 | 2006 | 2005 | 2004 | 2003 | |||||||
| Operational Highlights | |||||||||||
| Loans and Guarantees Approved | $ 152 | $ 605 | $ 410 | $ 552 | $ 578 | ||||||
| Loan Disbursements | 393 | 398 | 424 | 463 | 486 | ||||||
| Loan Repayments | 275 | 290 | 301 | 294 | 296 | ||||||
| Balance Sheet Data | |||||||||||
| Cash and Investments, Net | $1,565 | $1,592 | $1,564 | $1,559 | $1,591 | ||||||
| Loans Outstanding, Net3 | 3,966 | 3,733 | 6,878 | 6,971 | 6,670 | ||||||
| Undisbursed Portion of Approved Loans | 1,783 | 2,229 | 2,051 | 2,083 | 2,000 | ||||||
| Total Assets | 6,309 | 6,148 | 9,391 | 9,592 | 9,498 | ||||||
| Fund Balance | 5,802 | 5,758 | 9,046 | 9,124 | 9,076 | ||||||
| Income Statement Data | |||||||||||
| Loan Income | $ 90 | $ 152 | $ 149 | $ 145 | $ 153 | ||||||
| Technical Cooperation Expense | 23 | 19 | 28 | 31 | 23 | ||||||
| Debt Relief Expense | 0 | 3,382 | 1 | 10 | 583 | ||||||
| General Reserve Transfers | 50 | 61 | 62 | 73 | 75 | ||||||
| Net Income (Loss) | 9 | (3,343) | 10 | (10) | (568) | ||||||
| 1 Includes trade-finance guarentee lines of credit approved under the Trade Finance Facilitation Program (TFFP). 2 Certain comparative figures have been modified to conform to the new basis of accounting, effective in 2007, which complies with generally accepted accounting principles in the United States of America. 3 Net of allowance for debt relief. | |||||||||||
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