ANNEX 4
Statement of cash flows at December 31, 2018 and 2017 (in $m)
2018
CASH FLOWS FROM OPERATING ACTIVITIES Interest and other charges on Public Sector loans Interest and other charges on Private Sector loans Interest and other charges on Trade Finance loans Fees on Trade Finance Guarantees
Dividends and other gain from Equity investments Investment rebates and fees Interest on time deposits Administrative expenses
Realized Gains/(Losses) on FX Hedging Contracts Others
Cash Flows from Operating Activities
Exchange Rate Variation on Non-USD Cash Flows Net Cash Flows from Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES Funding into External Portfolio investments Withdrawals from External Portfolio investments Public Sector loan disbursements Public Sector loan repayments Private Sector loan disbursements Private Sector loan repayments Trade Finance loan disbursements Trade Finance loan repayments
Private Sector Equity Investments acquired Private Sector Equity Investments sold Purchase of Equipment and Software Cash Flows from Investing Activities
Exchange Rate Variation on Non-USD Cash Flows Net Cash Flows from Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES Member Countries' contributions Grants disbursements
Cash Flows from Financing Activities
Exchange Rate Variation on Non-USD Cash Flows Net Cash Flows from Financing Activities
TOTAL CASH FLOW IN THE PERIOD Total Cash Flow in the Period
Total Exchange Rate Variation on Non-USD Cash Flows TOTAL NET CASH FLOW IN THE PERIOD
CHANGES IN CASH AND CASH EQUIVALENTS Opening Balance of Cash and Bank Accounts Closing Balance of Cash and Bank Accounts
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 78
107.7 52.7 21.9 4.8 1.5
(2.5) 4.8
(52.3) 15.6 1.3
155.5 (0.4)
155.1
(330.1) 647.1
(565.4) 321.1
(143.2) 151.0
(672.3) 582.4 (7.1) 19.2 (0.1) 2.6
(5.3) (2.7) 69.5
(20.8) 48.7 (0.1) 48.6
206.8 (5.8)
201.0
188.5 389.5
201.0 2017
97.7 47.7 16.5 4.2 2.2 -
4.2
(44.0) (24.5) 18.0
122.0 -
122.0
(390.0) 436.6
(595.1) 285.2
(227.6) 191.2
(328.2) 236.6 (28.7) 9.4
(0.1)
(410.7) -
(410.7)
113.2 (14.6) 98.6 -
98.6
(190.1) -
(190.1)
378.6 188.5
(190.1)
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84
