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IBRD management’s discussion and analysis and condensed quarterly financial statements (Unaudited) (Inglês)

This document should be read in conjunction with the International Bank for Reconstruction and Development’s (IBRD) financial statements and Management’s Discussion and Analysis (MD&A) issued for the fiscal year ended June 30, 2012 (FY 2012). IBRD undertakes no obligation to update any forward-looking statements.


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    IBRD management’s discussion and analysis and condensed quarterly financial statements (Unaudited)

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    effect of exchange rate change;Commercial Counterparty Credit Risk;interest rate risk exposure;financial risk management framework;interest rate swap;primarily due;liquid asset portfolio;probability of default;minimum liquidity level;loan origination fee;global financial crisis;volume of trade;commercial credit;short-term interest rate;fixed interest rate;Deferred Drawdown Option;gains and losses;interest rate basis;exchange rate fluctuation;amount of income;financial regulatory system;health care system;risk bearing capacity;Risk Management Policies;depreciation and amortization;interest rate volatility;asset and liability;amount of collateral;international finance;variable rate instrument;credit risk exposure;value of investment;transfer of security;balance sheet date;discounted cash flow;risk management policy;lending activities;fund activity;security lend;unrealized gain;investment portfolio;Paid-In Capital;financial statement;prepayment rate;repurchase agreement;loan portfolio;cash collateral;national currency;currency translation;derivative asset;capital adequacy;quoted price;yield curve;Investment securities;Strategic Capital;target risk;investment security;asset-backed security;Asset backed securities;asset-liability management;agency obligations;irrevocable commitment;interest margin;financial asset;credit quality;swap transaction;eligibility criterion;market environment;investment agencies;income statement;financial result;carrying value;net portfolio;accounting principle;derivative instrument;trading assets;capital planning;currency holding;net investment;credit spread;financial measure;capital increase;liquid security;financing activities;Market Risk;loan fund;dollar market;contingent asset;credit investment;trade spread;financial estimates;capital stock;debt fund;interest income;market price;continuous process;collateral arrangement;short maturity;financial instrument;euro zone;swap exposure;independent accountants;adequate collateral;present value;currency swap;short sale;swap agreement;security agreement;investment asset;security borrow;valuation technique;net provision;quantitative information;credit exposure;input use;equity security;future contract;mutual fund;market quotation;loan disbursement;principal repayment;liquidity risk;long-term borrowing;short-term borrowing;capital subscription;principal asset;commitment level;client needs;loan income;credit loss;currency composition;financial commitment;term debt;retail investor;debt security;debt securities;guarantee commitment;front-end fee;short-term volatility;administrative expense;investment income;capital transaction;



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