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

This report presents the International Bank for Reconstruction and Development’s (IBRD) financial statements and management’s discussion and analysis (MD and A) for the fiscal year ended June 30, 2014 (FY14). It provides IBRD’s selected financial data as of, and for the six months ended, December 31, 2014 and 2013, as well as for the fiscal year ended June 30, 2014. IBRD derives its financial strength from its capital base, through the support of its shareholders as well as its financial and risk management policies and practices. IBRD’s financial and risk management policies and practices have enabled it to maintain its capital adequacy, diversify its funding sources, hold a portfolio of liquid investments to meet its financial commitments, and limit its risks - including credit and market risks.


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

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    Commercial Counterparty Credit Risk;allocation of net income;increase in interest rate;types of credit risk;accounting and reporting;interest rate risk management;gains and losses;liquid asset portfolio;interest rate sensitivity;loan origination fee;risk management policy;Risk Management Policies;minimum liquidity level;short-term interest rate;interest rate swap;country credit risk;primarily due;exchange traded option;fair value exposures;depreciation and amortization;commercial credit;floating rate instruments;multilateral development bank;reimbursable advisory services;commercial credit risk;net interest income;international capital market;Deferred Drawdown Option;financial statement disclosure;risk management strategy;net present value;financial regulatory system;global financial crisis;exchange rate fluctuation;cumulative translation adjustment;asset and liability;interest rate volatility;separate line item;amount of income;Cash flow;derivative asset;capital adequacy;financial instrument;security lend;loan fund;equity contribution;Market Risk;loan disbursement;currency translation;repurchase agreement;Paid-In Capital;market environment;asset-backed security;Asset backed securities;derivative contract;Borrowing Countries;financing activities;Exchange Rates;agency obligations;income statement;accounting principle;financial commitment;investment portfolio;net portfolio;transaction account;Strategic Capital;capital subscription;financial asset;net effect;financial strength;financial goal;currency swap;unrealized gain;benefit plan;exposure limit;future contract;net investment;currency holding;interest revenue;activity category;retail investor;core principle;retirement plan;debt security;derivative instrument;capital stock;loan portfolio;cash balance;collateral arrangement;upward shift;eligibility criterion;investment security;credit spread;financial risk;liquidity risk;capital requirement;alternative investment;actuarial gains;contingent asset;capital planning;extensive use;debt securities;business model;financial datum;capital base;sound financial;guarantee facilities;funding source;liquid investment;separate asset;guarantee commitment;financial sustainability;swap transaction;financially independent;target range;transition period;principal asset;administrative expense;irrevocable commitment;adequate income;Investment securities;credit support;financial obligation;collateral pledge;auditing standard;principal repayment;maximum amount;derivative transaction;credit quality;long-term borrowing;interest margin;liability management;short-term borrowing;multilateral donor;capital transaction;economic reform;financing arrangement;extreme poverty;loan loss;loan income;cash collateral;authorized share;pension plan;macroeconomic condition;derivatives;



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