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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