02 | THE RESULTS – OPERATIONAL HIGHLIGHTS
ORDINARY CAPITAL RESOURCES
SPECIAL CAPITAL RESOURCES
Financial highlights
2024 2023 2022 2021
2020 2024 2023 2022 2021
2020
Selected statement of financial position data
Assets
9,434 7,732
6,232
6,085
5,919
2,003 1,867
1,804
1,732
1,666
of which
Sovereign Loans
4,564 3,935
3,357
3,040
2,842
1,382 1,332
1,287
1,244
1,203
Non-Sovereign & Trade Finance Loans
1,743 1,450
1,494
1,320
1,281
51
43
70
23
34
Liquidity Assets
2,714 1,982
1,016
1,358
1,439
557
479
436
456
428
Equity Investments
85
78
123
110
108
Liabilites
2,798 1,377
166
194
269
19
15
16
11
13
Equity
6,636 6,355
6,066
5,892
5,649
1,984 1,852
1,788
1,720
1,653
of which
Member Country Contributions
2,642 2,566
2,507
2,424
2,380
1,681
1,622
1,607
1,581
1,557
Reserves
3,995 3,789
3,559
3,468
3,269
303
230
182
139
95
Income Statement Data
Income from Development Financing Income from Liquid Investments Currency Valuation and Other Income
232
229
164
194
165
65
40
48
53
101
143
76
(51)
2
55
25
24
7
1
7
31
26
22
28
(4)
1
0
0
1
0
Expenses
(84)
(74)
(73)
(71)
(72)
(18)
(16)
(12)
(11)
(13)
Net Income
322
257
63
153
144
73
49
43
44
95
A full version of the financial statements is available at https://opecfund.org/publications
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