- IDB Annual Report 2007

TABLE XII • TEN YEARS OF IDB OPERATIONS, 1998-2007
(In millions of U.S. dollars)

	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007

CAPITAL
Subscriptions (End of Year)
Ordinary Capital	94,219	100,881	100,959	100,959	100,951	100,951	100,951	100,953	100,953	100,953
Fund for Special	9,637	9,638	9,635	9,636	9,636	9,636	9,637	9,639	9,639	9,640
Operations¹
Other Funds²	2,572	2,634	2,651	2,730	2,772	2,976	3,066	3,113	3,211	3,717
Total	106,428	113,153	113,245	113,325	113,359	113,563	113,654	113,705	113,803	114,310
BORROWINGS³
Outstanding	32,511	38,784	41,394	42,186	47,471	50,821	48,886	46,433	46,396	47,771
(End of Year)
Gross Annual	5,761	8,865	8,139	7,097	9,340	9,109	4,710	4,937	5,419	6,089
Borrowings
OPERATIONS
Loans and Guarantees Approved (Cumulative)⁴
Ordinary Capital⁵	79,742	88,226	89,959	93,518	100,834	110,436	116,799	118,094	125,012	135,680
Fund for Special	14,273	14,663	14,924	15,328	15,774	16,652	17,391	17,486	18,257	18,525
Operations
Other Funds	1,735	1,726	1,724	1,719	1,736	1,769	1,747	1,743	1,751	1,772
Total	95,750	104,615	106,607	110,565	118,344	128,857	135,937	137,323	145,020	155,977
Loans and Guarantees Approved (Annual)⁶
Ordinary Capital⁵	9,364	9,061	4,969	7,411	4,143	6,232	5,468	6,738	5,774	8,812
Fund for Special	686	417	297	443	406	578	552	410	605	152
Operations
Other Funds	13	8				—	—	—	2	6
Total	10,063	9,486	5,266	7,854	4,549	6,810	6,020	7,148	6,381	8,970
Loan Disbursements (Annual)⁶
Ordinary Capital⁵	6,085	7,947	6,683	6,037	5,522	8,416	3,768	4,899	6,088	6,725
Fund for Special	535	430	386	422	313	486	463	424	398	393
Operations
Other Funds	15	10			2	—	1	5	3	6
Total	6,635	8,387	7,069	6,459	5,837	8,902	4,232	5,328	6,489	7,124
Loan Repayments (Annual)⁶
Ordinary Capital	1,946	1,988	2,312	1,926	4,106	7,279	5,199	5,224	8,615	5,265
Fund for Special	283	289	289	268	256	296	294	301	290	275
Operations
Other Funds	29	29	15	14	13	12	9	5	3	4
Total	2,258	2,306	2,616	2,208	4,375	7,587	5,502	5,530	8,908	5,544
Loans Outstanding
Ordinary Capital	32,635	38,552	41,872	44,951	47,958	50,655	49,842	48,135	45,932	47,954
Fund for Special	6,827	6,955	7,025	6,047	6,198	6,670	6,971	6,878	3,733	3,966
Operations¹
Other Funds	189	164	146	133	118	104	98	94	94	96
Total	39,651	45,671	49,043	51,131	54,274	57,429	56,911	55,107	49,759	52,016
Nonreimbursable Technical Cooperation Approved (Annual)⁷
Ordinary Capital						—	—	12	34	37
Fund for Special	64	47	36	39	36	30	36	36	28	34
Operations
Other Funds	53	44	34	46	45	47	39	57	52	92
Total	117	91	70	85	81	77	75	105	114	163
IDB Grant Facility	—					—	—	—	—	50
Operations Approved
(Annual)
Multilateral Investment	127	141	100	90	99	69	116	113	125	135
Fund
Operations Approved (Annual)⁸
ADMINISTRATION
Administrative Expenses

TOTAL - ALL BANK FUNDS	341	335	342	355	376	386	404	473	507	564

¹ Prior years's balances have been modified to conform to the new basis of accounting adopted in 2007. Loans outstanding after 2000 are net of Allowance for debt relief. ² Includes the Multilateral Investment Fund. ³ Medium- and long-term borrowings at face value, before swaps. ⁴ Net of cancellations. Includes exchange adjustments. ⁵ Net of non-sovereign-guaranteed loan participations. ⁶ Based on original amounts in U.S. dollar equivalent. ⁷ Includes Social Entrepreneurship Program financing, special programs and other grants, except IDB Grant Facility grants, which are presented separately. ⁸ Includes technical cooperations, loans and equity investments.

Donwload Excel >>

<< Back to page • << Back to all tables