ANNUAL REPORT 2011 - IFAD
ANNUAL REPORT 2011 - IFAD
ANNUAL REPORT 2011 - IFAD
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Appendix A<br />
Consolidated and <strong>IFAD</strong>-only balance sheet<br />
As at 31 December <strong>2011</strong> and 2010 (Thousands of United States dollars)<br />
Consolidated <strong>IFAD</strong>-only<br />
Assets <strong>2011</strong> 2010 <strong>2011</strong> 2010<br />
Cash on hand and in banks<br />
(note 4) 390 269 716 363 233 725 219 788<br />
Investments (note 4) 2 766 238 2 508 252 2 263 016 2 371 260<br />
Contributors’ promissory notes<br />
(note 5) 295 610 438 775 295 610 422 250<br />
Contributions receivable<br />
(note 5) 381 837 478 509 192 549 328 468<br />
Less: provisions (note 6) (168 548) (168 448) (168 548) (168 448)<br />
Net contribution and<br />
promissory notes receivables 508 899 748 836 319 611 582 270<br />
Other receivables (note 7) 141 936 103 096 275 811 231 777<br />
Fixed assets (note 8) 3 755 3 458 3 755 3 458<br />
Loans outstanding (note 9 and<br />
appendix H) 4 532 672 4 257 358 4 532 672 4 257 358<br />
Less: accumulated allowance<br />
for loan impairment losses<br />
(note 9(a)) (23 366) (24 099) (23 366) (24 099)<br />
Less: accumulated allowance<br />
for the Heavily Indebted Poor<br />
Countries (HIPC) Debt<br />
Initiative (note 11(b) and<br />
appendix I) (53 768) (80 937) (53 768) (80 937)<br />
Net loans outstanding 4 455 538 4 152 322 4 455 538 4 152 322<br />
Total assets 8 266 635 8 232 327 7 551 456 7 560 875<br />
Consolidated <strong>IFAD</strong>-only<br />
Liabilities and equity <strong>2011</strong> 2010 <strong>2011</strong> 2010<br />
Liabilities<br />
Payables and liabilities<br />
(note 12) 280 991 268 594 287 718 279 374<br />
Undisbursed grants (note 14) 315 016 263 729 93 846 78 462<br />
Deferred revenues (note 13) 208 457 177 342 98 497 78 303<br />
Trust fund borrowing (note 15) 376 273 383 026 0 0<br />
Total liabilities 1 180 737 1 092 691 480 061 436 139<br />
Equity<br />
Contributions<br />
Regular 6 241 199 6 137 537 6 241 199 6 137 537<br />
Special 20 349 20 349 20 349 20 349<br />
Total contributions<br />
(appendix G) 6 261 548 6 157 886 6 261 548 6 157 886<br />
General Reserve 95 000 95 000 95 000 95 000<br />
Retained earnings 729 350 886 750 714 847 871 850<br />
Total equity 7 085 898 7 139 636 7 071 395 7 124 736<br />
Total liabilities and equity 8 266 635 8 232 327 7 551 456 7 560 875<br />
The accompanying notes in appendix D form an integral part of these financial statements.<br />
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