IFC Key Financial Indicators

IFC KEY FINANCIAL INDICATORS | FISCAL 2002–2006
MILLIONS OF DOLLARS (unless otherwise indicated)

a. Effective 2005, income after expenditures for technical assistance and advisory services and for performance-based grants.
	2002	2003	2004	2005	2006
Operating income^a	161	528	982	1,953	1,409
Net income	215	487	993	2,015	1,278
Liquid assets, net of associated derivatives	14,532	12,952	13,055	13,325	12,730
Loan and equity investments, net	7,963	9,377	10,279	11,489	12,371
Borrowings withdrawn and outstanding	16,581	17,315	16,254	15,359	14,967
Total capital	6,304	6,789	7,782	9,798	11,076
Return on average assets (%)	0.6	1.8	3.1	5.4	3.6
Return on average net worth (%)	2.7	8.2	13.7	22.6	13.7
Cash and liquid investments as a percentage of next 3 years' estimated net cash requirements (%)	109	107	116	142	112
Debt-to-equity ratio	2.8:1	2.6:1	2.3:1	1.8:1	1.5:1
Capital adequacy ratio (%)	49	45	48	50	54
Total reserve against losses on loans to total disbursed loan portfolio (%)	21.9	18.2	14.0	9.9	8.3

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