02 | OPERATIONS


SPECIAL CAPITAL RESOURCES


FINANCIAL HIGHLIGHTS 2021


Selected Statement of financial position data Assets


1,732


of which Public Sector Loans


Private Sector & Trade Finance Loans


Liquidity Assets


Equity Investments Liabilities Equity


of which


Member Country Contributions


Reserves 1,581 139 1,557 95 2,424 3,468 2,380 3,269 2,324 3,114 4,262 2,941 4,262 2,867 4,262 2,740


1,244 23


456 11 1,720 2020 1,666


1,203 34


428 N/A 13


1,653 2021 6,085


3,040 1,320


1,358 110


194 5,892


ORDINARY CAPITAL RESOURCES 2020 5,919


2,842 1,281


1,439 108 269


5,649 2019 7,224


3,704 1,338


1,836 118


1,785 5,438


2018 7,380


3,542 1,270


1,814 127 177


7,203 2017 7,318


3,347 1,218


1,914 152 189


7,129 2016 7,168


3,209 1,069


1,994 120 165


7,003


Income statement Data


Income from Development Financing


Income from Liquid Investments


Currency Valuation and Other Income


Expenses Net Income 53 1 1


(11) 44


101 7 0


(13) 95


194 2 28


(71) 153


165 55 (4)


(72) 144


148 144 10


(70) 233


134 17 10


(68) 93


67 156 9


(62) 169


114 111 4


(60) 170


A full version of the financial statements is available at https://opecfund.org/publications


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