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IBRD Management’s discussion & analysis and financial statements for June 30, 2013 (English)

The International Bank for Reconstruction and Development (IBRD) main goals are promoting sustainable economic development and reducing poverty in its developing member countries. It pursues these goals primarily by providing loans, guarantees, and related technical assistance for projects and programs for economic reform. The financial strength of IBRD is based on the support from its shareholders and on its financial policies and practices. Shareholder support for IBRD is reflected in the capital subscriptions it has received from its members and in the record of its borrowing members in meeting their debt-service obligations to it. IBRD’s financial policies and practices have led it to build reserves, diversify its funding sources, hold a portfolio of liquid investments to meet its financial commitments, and limit a variety of risks, including credit and market risks.

Details

  • Document Date

    2013/06/30

  • Document Type

    Annual Report

  • Report Number

    101043

  • Volume No

    1

  • Total Volume(s)

    1

  • Country

    World,

  • Region

    The World Region,

  • Disclosure Date

    2015/11/19

  • Disclosure Status

    Disclosed

  • Doc Name

    IBRD Management’s discussion & analysis and financial statements for June 30, 2013

  • Keywords

    fixed rate single currency loan;learning and innovation loan;financial risk management;increase in interest rate;asset and liability management;types of credit risk;Commercial Counterparty Credit Risk;primarily due;liquid asset portfolio;interest rate risk;net interest income;interest rate swap;Development Policy Operation;country credit risk;minimum liquidity level;local currency loan;risk bearing capacity;loan loss provision;currency pool loan;partial credit guarantee;global financial crisis;investment management service;Financial Intermediary Funds;global public good;education and health;interest rate derivative;weighted average maturity;types of loan;foreign currency revenue;currency or currencies;foreign currency exposure;floating rate instruments;short-term interest rate;interest rate fluctuation;variable interest rate;fixed interest rate;categories of investments;foreign exchange rate;variable rate instrument;debt service payment;exchange rate risk;market for loan;response to emergency;global economic crisis;Deferred Drawdown Option;interest loan;gains and losses;Sustainable Economic Development;international capital market;commercial credit risk;risk management strategy;terms of trade;fees and charge;source of funding;partial risk guarantee;adverse economic event;risk management tool;interest rate cap;disbursement of fund;Market Risk;capital adequacy;loan portfolio;credit quality;lending spread;Paid-In Capital;administrative budget;currency conversion;investment asset;investment income;allocation decision;investment lending;Exchange Rates;financial commitment;administrative expense;currency composition;outstanding loan;guarantee fee;market rate;drawdown period;retirement benefit;national currency;credit enhancement;loan pricing;loan term;natural disaster;exposure limit;lending limit;market condition;financial policies;financial instrument;currency translation;financial strength;front-end fee;overdue payment;financial statement;currency swap;capital activity;private lender;eligible loan;risk model;borrowing cost;outstanding balance;foreign creditor;repayment terms;net investment;finance objective;yield curve;adequate income;sovereign borrowing;social reform;capital subscription;Administration Agreement;credit worthy;guarantee facilities;social policies;capital planning;equity capital;long-term debt;negotiated agreement;interest charge;urban development;fiduciary assets;management skill;social policy;subsequent phase;sustainable production;Economic Policy;economic reform;pneumococcal vaccine;repayment period;grace period;debt securities;train activity;payment obligation;market cost;derivative instrument;public entity;international support;private investor;derivative transaction;financial intermediation;derivative product;month period;investment portfolio;eligible borrower;portfolio concentration;swap transaction;japanese yen;primarily use;debt security;stress testing;capital need;loan approval;cash portfolio;call date;guarantee price;principal payment;loan disbursement;principal asset;loan maturity;loan product;retained earnings;income instrument;securities issue;financing requirement;industry standard;governing body;gross disbursements;commitment level;monitor compliance;fee revenue;benefit plan;funding requirements;lending rate;governance process;pension contribution;pension plan;financial penalty;Debarred Firms;positive adjustment;portfolio return;expected return;liquidity risk;equity portfolio;interest margin;high spread;loan volume;staff costs;operational travel;investment performance;rating category;debt-service obligation;financial asset;refinancing risk;interest cost;general fund;bonds mature;financial model;long-term loan;liquid investment;financing instrument;irrevocable commitment;funding source;domestic currencies;financial datum;aaa rating;market environment;capital increase;extensive use;accounting policy;guarantee commitment;accounting principle;developmental opportunities;income statement

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Citation

IBRD Management’s discussion & analysis and financial statements for June 30, 2013 (English). World Bank financial statements Washington, D.C. : World Bank Group. http://documents.worldbank.org/curated/en/688771468197988316/IBRD-Management-s-discussion-analysis-and-financial-statements-for-June-30-2013