ANNUAL REPORT 2011 - IFAD

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Appendix F IFAD-only balance sheet at nominal value in United States dollars and retranslated in special drawing rights As at 31 December 2011 and 2010 Thousands of US dollars Thousands of special drawing rights Assets 2011 2010 2011 2010 Cash on hand and in banks (note 4) 233 725 219 788 151 886 141 774 Investments (note 4) 2 263 016 2 371 260 1 470 621 1 529 582 Contributors’ promissory notes (note 5) 304 185 428 451 197 674 276 372 Contributions receivable (note 5) 194 127 335 630 126 154 216 498 Less: provisions (note 6) (168 548) (168 448) (109 530) (108 657) Net contribution and promissory notes receivables 329 764 595 633 214 298 384 213 Other receivables (note 7) 275 811 231 776 266 379 149 507 Fixed assets (note 8) 3 755 3 458 2 440 2 230 Loans outstanding (note 9 and appendix H) 5 804 792 5 536 053 3 772 244 3 571 031 Less: accumulated allowance for loan impairment losses (note 9(a)) (83 060) (95 494) (53 977) (61 598) Less: accumulated allowance for the HIPC Debt Initiative (note 11(b) and appendix I) (77 066) (124 357) (50 081) (80 217) Net loans outstanding 5 644 665 5 316 202 3 668 186 3 429 216 Total assets 8 750 736 8 738 117 5 773 810 5 636 522 Thousands of US dollars Thousands of special drawing rights Liabilities and equity 2011 2010 2011 2010 Liabilities Payables and liabilities (note 12) 287 718 279 374 274 117 180 210 Undisbursed grants (appendix H1) 95 698 80 390 62 189 51 855 Deferred revenues (note 13) 98 497 78 303 64 008 50 510 Total liabilities 481 913 438 067 400 314 282 575 Equity Contributions Regular 6 251 350 6 150 901 5 322 821 5 218 160 Special 20 349 20 348 15 219 15 219 Total contributions (appendix G) 6 271 699 6 171 249 5 338 040 5 233 379 General Reserve 95 000 95 000 61 737 61 279 Retained earnings 1 902 124 2 033 801 (26 281) 59 289 Total equity 8 268 823 8 300 050 5 373 496 5 353 947 Total liabilities and equity 8 750 736 8 738 117 5 773 810 5 636 522 A statement of IFAD’s balance sheet is prepared in SDR, given that most of its assets are denominated in SDR and/or currencies included in the SDR basket. This statement has been included solely for the purpose of providing additional information for the readers of the accounts and is based on nominal values. 33
Appendix G Statement of contributions As at 31 December 2011 and 2010 Summary of contributions 34 Thousands of United States dollars 2011 2010 Initial contributions 1 017 314 1 017 314 First Replenishment 1 016 372 1 016 372 Second Replenishment 566 560 566 560 Third Replenishment 553 776 553 776 Fourth Replenishment 361 396 361 396 Fifth Replenishment 441 371 441 370 Sixth Replenishment 566 991 566 988 Seventh Replenishment 654 647 639 020 Eighth Replenishment 884 586 805 322 Ninth Replenishment 5 654 0 Total IFAD 6 068 667 5 968 118 SPA Phase I 288 868 288 868 SPA Phase II 62 364 62 364 Total SPA 351 232 351 232 Special contributions 1 20 348 20 348 Total replenishment contributions 6 440 247 6 339 698 Statement of complementary contributions Belgian Survival Fund 80 002 76 605 HIPC Debt Initiative 19 679 19 679 Other complementary contributions 58 798 58 788 Total complementary contributions 158 479 155 072 HIPC contributions not made in the context of replenishment resources 194 674 174 062 Belgian Survival Fund contributions not made in the context of replenishment resources 63 836 63 836 Statement of supplementary contributions 2 Project cofinancing 315 046 255 163 Associate professional officer funds 38 481 36 190 Other supplementary funds 505 660 442 102 Global Environment Facility 82 530 72 066 Total supplementary contributions 1 200 227 1 043 419 Total contributions 7 798 953 7 538 189 Total contributions include the following: Total replenishment contributions (as above) 6 440 247 6 339 698 Less provisions (168 548) (168 448) Total net replenishment contributions 6 271 699 6 171 250 Less fair value adjustment (10 151) (13 364) Total replenishment contributions at fair value 6 261 548 6 157 886 1 Including Iceland’s special contribution prior to membership. 2 Includes interest earned according to each underlying agreement.
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ANNUAL REPORT 2011 Enabling poor ru
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a, b IFAD at a glance, 1978-2011 TA
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Table of contents President’s for
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Under the agreement reached at the
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fl Facing challenges - sharing solu
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export to Central Asia, Europe and
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Environment and Climate Division in
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Projects funded by it are helping t
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16 Number of ongoing programmes and
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18 Story from the field Sowing the
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20 An IFAD grant to the Vu-Windeshe
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22 Over the medium term (2011-2015)
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24 urban poor people. We support tr
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26 Asia and the Pacific 34 countrie
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28 Story from the field A school on
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30 we provided technical support fo
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32 being of poor rural households a
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34 America is another IFAD priority
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36 Portfolio management highlights
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38 received loans from the 166 savi
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fl Partnerships Partnerships have b
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uild the capacity of communities to
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Indigenous Peoples Assistance Facil
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strengthens coordination of partner
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SECTION 49
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complementary. Two workshops were h
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namely policy dialogue, partnership
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disclosed in accordance with the pr
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SECTION 57
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in Yemen, and the establishment of
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CHART 11 Cofinancing of IFAD-initia
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Financing by subsector IFAD’s inv
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Disbursements Disbursements of IFAD
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As part of efforts to mobilize reso
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CÔTE D’IVOIRE: Support to Agricu
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Loan amount: SDR 20.2 million (appr
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Loan amount: SDR 11.6 million (appr
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LAO PEOPLE’S DEMOCRATIC REPUBLIC:
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promoting technological innovation
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Loan amount: SDR 8.1 million (appro
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Farmers and poor rural people parti
Page 87 and 88: International Maize and Wheat Impro
Page 89 and 90: Table 12 Summary of grant financing
Page 91 and 92: Membership and representation As of
Page 93 and 94: Swaziland Tajikistan Togo Thailand
Page 95 and 96: CAMBODIA Chan Sarun - CAMEROON Clé
Page 97 and 98: IRAN (ISLAMIC REPUBLIC Mahmoud Bari
Page 99 and 100: PAKISTAN Nazar Muhammad Gondal (Jan
Page 101 and 102: TURKEY - Mehmet Mehdi Eker (April 2
Page 103 and 104: SAUDI ARABIA Bandar Bin Abdel Mohsi
Page 105 and 106: IFAD occasional papers No. 2: Resp
Page 107 and 108: Nwanze K.F., G. Thapa, and A. Seth.
Page 109 and 110: Consolidated financial statements F
Page 111 and 112: Appendix B Consolidated statement o
Page 113 and 114: Appendix B1 Consolidated statement
Page 115 and 116: Appendix D Notes to the consolidate
Page 117 and 118: Appendix D charges. An allowance is
Page 119 and 120: Appendix D Level 3: Financial asset
Page 121 and 122: Appendix D Table 1 Asset class and
Page 123 and 124: Appendix D Table 8 Alignment of ass
Page 125 and 126: Appendix D (b) Non-accrual status H
Page 127 and 128: Appendix D 31 December 876 527 The
Page 129 and 130: Appendix D NOTE 22 GRANT EXPENSES T
Page 131 and 132: Appendix D1 Statement of complement
Page 137: Appendix E Statement of IFAD-only r
Page 145 and 146: Appendix G Statement of contributio
Page 151 and 152: Appendix H Statement of loans 1. IF
Page 153 and 154: Appendix H Statement of loans 2. IF
Page 155 and 156: Appendix H Statement of loans 6. Sp
Page 157 and 158: Appendix H1 IFAD-only statement of
Page 159 and 160: Appendix I Summary of the Heavily I
Page 161 and 162: Appendix K IFAD-only statement of o
Page 163: International Fund for Agricultural
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ANNUAL REPORT 2011 - IFAD

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