02 | OPERATIONS
SPECIAL CAPITAL RESOURCES
ORDINARY CAPITAL RESOURCES
Financial highlights
2016 2017 2018 2019 2020 2021
2022 2020 2021
2022
Selected statement of financial position data
Assets
7,168 7,318 7,380 7,224 5,919 6,085 6,232 1,666 1,732 1,804
of which
Sovereign Loans
3,209 3,347 3,542 3,704 2,842 3,040 3,357 1,203 1,244 1,287
Non-Sovereign & Trade Finance Loans
1,069 1,218
1,270 1,338 1,281
1,320 1,494 34
23
70
Liquidity Assets
1,994 1,914 1,814 1,836 1,439 1,358 1,016 428
456
436
Equity Investments
120
152
127
118
108
110
123
Liabilites
165
189
177
1,785 269
194
166
13
11
16
Equity
7,003 7,129 7,203 5,438 5,649 5,892 6,066 1,653 1,720 1,788
of which
Member Country Contributions
4,262 4,262 4,262 2,324 2,380 2,424 2,507 1,557
1,581
1,607
Reserves
2,740 2,867 2,941
3,114 3,269 3,468 3,559 95
139
182
Income Statement Data
Income from Development Financing Income from Liquid Investments Currency Valuation and Other Income
114
67
134
148
165
194
164
101
53
48
111
156
17
144
55
2
(51)
7
1
7
4
9
10
10
(4)
28
22
0
1
0
Expenses
(60)
(62)
(68)
(70)
(72)
(71)
(73)
(13)
(11)
(12)
Net Income
170
169
93
233
144
153
63
95
44
43
A full version of the financial statements is available at https://opecfund.org/publications
23
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