THE OPEC FUND FOR INTERNATIONAL DEVELOPMENT
Annual Report 2020
SPECIAL CAPITAL RESOURCES***
ORDINARY CAPITAL RESOURCES
FINANCIAL HIGHLIGHTS 2020
2020
2019
2018
2017
2016
Selected Statement of financial position data Assets 1,666
5,919
7,224
7,380
7,318
7,168
of which Public Sector Loans Private Sector & Trade Finance Loans
1,203
2,842
3,704
3,542
3,347
3,209
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1,281
1,338
1,270
1,218
1,069
Liquidity Assets
428
1,439
1,836
1,814
1,914
1,994
Equity Investments
N/A
108
118
127
152
120
Liabilities**
13
269
1,785
177
189
165
Equity
1,653
5,649
5,438
7,203
7,129
7,003
of which Member Country Contributions*
1,557
2,380
2,324
4,262
4,262
4,262
Reserves
95
3,269
3,114
2,941
2,867
2,740
Income statement Data Income from Develop- ment Financing Income from Liquid Investments Currency Valuation and Other Income
101
165
148
134
67
114
7
55
144
17
156
111
0
(4)
10
10
9
4
Expenses
(13)
(72)
(70)
(68)
(62)
(60)
Net Income
95
144
233
93
169
170
* Creation of SCR and change in Accounting Policy for reporting Member Countries' Contributions (MCC) receivables in 2019. ** Liabilities increased in connection with the creation of SCR. The amount of $1,557m was reclassified from Equity to Liabilities in 2019. *** SCR Financial Statements are prepared according to a Special Purpose Reporting Framework.
A full version of the financial statements is available at https://opecfund.org/publications
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