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FY07 Investment Portfolio |
About This Table
- Commitments include funds to be provided by IFC for its own account, funds to be provided by participants through the purchase of an interest in IFC's investment, and funds to be provided by other financial institutions in association with IFC, where IFC has rendered material assistance in mobilizing these funds. Original commitments are composed of disbursed and undisbursed balances. The undisbursed portion is revalued at current exchange rate, while the disbursed portion represents the cost of the commitment at the time of disbursement. Loans held for IFC are revalued at the current exchange rates. Amounts shown are for commitments outstanding at June 30, 2007, net of cancellations.
- Investments held for IFC comprise the sum of the disbursed and outstanding balance together and the undisbursed balance of signed commitments, net of cancellations and before write-off adjustments.
- The total IFC portfolio for its own account is composed of loan, equity, guarantee, and risk management products held for IFC's own account (includes write-off).
- Projects marked with an asterisk (*): IFC's investments in unincorporated oil and gas joint ventures (UJVs) are accounted for under the cost recovery method, as more fully described in Note A to the Corporation's FY07 consolidated financial statements. For the UJVs, investments held for IFC comprise the sum of the inception to date cash disbursements, net of cash receipts (until cost is recovered) plus the undisbursed balance of signed commitments, net of cancellations.
- "0.0" means less than $50,000.
- The operational investments are represented by loans and equity, as stated. In addition, in certain investments, IFC has the right to acquire shares and/or participate in the profits of the enterprise.
- Certain investments reported as loan or equity with debt-like features have been separately reported as debt securities on IFC's consolidated balance sheet.
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