Volume 2 - IFC

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INTERNATIONAL FINANCE CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME for each of the three years ended June 30, 2009 (US$ millions) 2009 2008 2007 Net (loss) income...........................................................................................................$ (151) $ 1,547 $ 2,490 Other comprehensive (loss) income Net unrealized (losses) gains on debt securities arising during the year ........................................................................................................ (237) 126 138 Less: reclassification adjustment for realized gains included in net income ........ (8) (104) (1) Less: reclassification adjustment for non credit-related portion of impairment write-downs which were recognized in net income ................................... (34) - - Add: reclassification adjustment for impairment write-downs included in net income .................................................................................................. 105 - - Net unrealized (losses) gains on debt securities ............................................... (174) 22 137 Net unrealized (losses) gains on equity investments arising during the year ........... (1,114) 92 - Less: reclassification adjustment for realized gains included in net income......... (810) (570) - Add: reclassification adjustment for impairment write-downs included in net income .................................................................................................. 453 - - Net unrealized losses on equity investments..................................................... (1,471) (478) - Unrecognized net actuarial gains (losses) and unrecognized prior service credits (costs) on benefit plans............................................................................................ (346) (206) - Translation adjustments on investments accounted for under the equity method ..... - - 2 Total other comprehensive (loss) income ............................................................. (1,991) (662) 139 Total comprehensive (loss) income ............................................................$ (2,142) $ 885 $ 2,629 34 The notes to the consolidated financial statements are an integral part of these statements.
INTERNATIONAL FINANCE CORPORATION CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL for each of the three years ended June 30, 2009 (US$ millions) Retained earnings Accumulated other comprehensive Capital Undesignated Designated Total income stock † Total capital At July 1, 2006 ………………………….. $ 7,868 $ 852 $ 8,720 $ 57 $ 2,364 $ 11,141 Year ended June 30, 2007 Net income …………………………….. 2,490 2,490 2,490 Other comprehensive income……….. 139 139 Expenditures against designated retained earnings - Note N………... 246 (246) - - Adjustments to initially apply SFAS No. 158 - Note S……………. 246 246 Payments received for capital stock subscribed…………... - 1 1 At June 30, 2007………………………… $ 10,604 $ 606 $ 11,210 $ 442 $ 2,365 $ 14,017 Cumulative effect of adoption of SFAS No. 157 - Note X…………….. 2,925 2,925 Cumulative effect of adoption of SFAS No. 159 - Note X……………. 435 435 (2) 433 At June 30, 2007 after cumulative effect adjustments……………………$ 11,039 $ 606 $ 11,645 $ 3,365 $ 2,365 $ 17,375 Year ended June 30, 2008 Net income…………………………….. 1,547 1,547 1,547 Other comprehensive income (loss)... (662) (662) Expenditures against designated retained earnings - Note N………... 650 (650) - - Designations of retained earnings - Note N………... (870) 870 - - Payments received for capital stock subscribed…………... - 1 1 At June 30, 2008………………………….$ 12,366 $ 826 $ 13,192 $ 2,703 $ 2,366 $ 18,261 Cumulative effect of adoption of FSP FAS 115-2 - Notes E and N….. 1 1 (1) - At June 30, 2008 after cumulative effect adjustments……………………$ 12,367 $ 826 $ 13,193 $ 2,702 $ 2,366 $ 18,261 Year ended June 30, 2009 Net loss………………………………… (151) (151) (151) Other comprehensive income (loss)... (1,991) (1,991) Expenditures against designated retained earnings - Note N………... 585 (585) - - Designations of retained earnings - Note N………... (550) 550 - - Payments received for capital stock subscribed…………... - 3 3 At June 30, 2009………………………... $ 12,251 $ 791 $ 13,042 $ 711 $ 2,369 $ 16,122 † Capital stock includes payments received on account of pending subscriptions. The notes to the consolidated financial statements are an integral part of these statements. 35
Page 1: ifc 2009 financials, projects, and
Page 4 and 5: INTERNATIONAL FINANCE CORPORATION I
Page 6 and 7: The table below presents selected f
Page 8 and 9: MANAGING TROUBLED ASSETS IFC is wor
Page 10 and 11: Debt securities accounted for 7% of
Page 12 and 13: In addition, a P6 portfolio was cre
Page 14 and 15: V. ENTERPRISE RISK MANAGEMENT In ex
Page 16 and 17: investments, provides guarantees an
Page 18 and 19: FY09 FUNDING RISK HIGHLIGHTS During
Page 20 and 21: VI. CRITICAL ACCOUNTING POLICIES Th
Page 22 and 23: VII. RESULTS OF OPERATIONS OVERVIEW
Page 24 and 25: INCOME FROM LIQUID ASSET TRADING AC
Page 26 and 27: write-downs of $140 million in FY08
Page 28 and 29: The net change in unrealized gains
Page 30 and 31: access to the management of IFC. Th
Page 33 and 34: MANAGEMENT’S DISCUSSION AND ANALY
Page 35: INTERNATIONAL FINANCE CORPORATION C
Page 39 and 40: INTERNATIONAL FINANCE CORPORATION S
Page 41 and 42: INTERNATIONAL FINANCE CORPORATION N
Page 75 and 76: PROJECT COMMITMENTS PROJECT COMMITM
Page 77 and 78: PROJECT COMMITMENTS FISCAL YEAR 200
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PROJECT COMMITMENTS FISCAL YEAR 200
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INVESTMENT PORTFOLIO STATEMENT OF C
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INVESTMENT PORTFOLIO STATEMENT OF C
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INVESTMENT PORTFOLIO COMPANY LISTIN
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2121 Pennsylvania Avenue, NW Washin
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