IFC Key Financial Indicators

IFC KEY FINANCIAL INDICATORS | FISCAL 2001–2005
MILLIONS OF DOLLARS (unless otherwise indicated)

	2001	2002	2003	2004	2005
a. For 2005, income after expenditures for technical assistance and advisory services.
Operating income^a	241	161	528	982	1,953
Net income	345	215	487	993	2,015
Liquid assets, net of associated derivatives	13,258	14,532	12,952	13,055	13,325
Loan and equity investments, net	8,696	7,963	9,377	10,279	11,489
Borrowings withdrawn and outstanding	15,457	16,581	17,315	16,254	15,359
Total capital	6,095	6,304	6,789	7,782	9,798
Return on average assets (%)	0.6	0.6	1.8	3.1	5.4
Return on average net worth (%)	4.1	2.7	8.2	13.7	22.6
Cash and liquid investments as a percentage of next 3 years' estimated net cash requirements (%)	101	109	107	116	142
Debt-to-equity ratio	2.6:1	2.8:1	2.6:1	2.3:1	1.8:1
Capital adequacy ratio (%)	48	49	45	48	50
Total reserve against losses on loans to total disbursed loan portfolio (%)	16.0	21.9	18.2	14.0	9.9

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