OPEC Fund Annual Report 2023

03 | THE RESULTS – OPERATIONAL HIGHLIGHTS

ORDINARY CAPITAL RESOURCES

SPECIAL CAPITAL RESOURCES

Financial highlights

2023

2022

2021

2020 2019 2023

2022

2021

2020

Selected statement of financial position data

Assets

7,732

6,232 6,085 5,919 7,224 1,867

1,804 1,732

1,666

of which

Sovereign Loans

3,935

3,357

3,040 2,842

3,704 1,332

1,287

1,244 1,203

Non-Sovereign & Trade Finance Loans

1,450 1,494 1,320 1,281

1,338

43

70

23

34

Liquidity Assets

1,982

1,016

1,358

1,439

1,836

479

436

456

428

Equity Investments

78

123

110

108

118

Liabilites

1,377

166

194

269

1,785

15

16

11

13

Equity

6,355 6,066 5,892 5,649 5,438 1,852

1,788

1,720 1,653

of which

Member Country Contributions

2,566 2,507

2,424 2,380 2,324 1,622

1,607

1,581

1,557

Reserves

3,789 3,559 3,468 3,269 3,114

230

182

139

95

Income Statement Data

Income from Development Financing Income from Liquid Investments Currency Valuation and Other Income

229

164

194

165

148

40

48

53

101

76

(51)

2

55

144

24

7

1

7

26

22

28

(4)

10

0

(0)

1

(0)

Expenses

(74)

(73)

(71)

(72)

(70)

(16)

(12)

(11)

(13)

Net Income

257

63

153

144

233

49

43

44

95

A full version of the financial statements is available at https://opecfund.org/publications

33

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