OPEC Fund Annual Report 2024

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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