inter-american development bank annual report 2011: financial statements

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ORDINARY CAPITAL APPENDIX I-5 INTER-AMERICAN DEVELOPMENT BANK

STATEMENT OF SUBSCRIPTIONS TO CAPITAL STOCK – NOTES O December 31, 2011 and 2010 Expressed in millions of United States dollars(1) Paid-in portion of subscribed capital Freely Callable convertible Other portion of Members Shares currencies(3) currencies subscribed capital Argentina . . . . . . . . . . . . . . . . . . . . . 900,154 $  361.1 $ 104.1 $  10,393.8 Austria . . . . . . . . . . . . . . . . . . . . . . . 13,312 6.9 — 153.7 Bahamas . . . . . . . . . . . . . . . . . . . . . . 17,398 7.5 4.1 198.3 Barbados . . . . . . . . . . . . . . . . . . . . . 10,767 3.9 1.8 124.3 Belgium . . . . . . . . . . . . . . . . . . . . . . 27,438 14.2 — 316.8 Belize . . . . . . . . . . . . . . . . . . . . . . . . 9,178 3.6 3.6 103.5 Bolivia . . . . . . . . . . . . . . . . . . . . . . . 72,258 29.0 8.4 834.4 Brazil . . . . . . . . . . . . . . . . . . . . . . . . 900,154 361.1 104.1 10,393.8 Canada(2) . . . . . . . . . . . . . . . . . . . . . 669,774 173.7 — 7,906.1 Chile . . . . . . . . . . . . . . . . . . . . . . . . . 247,163 99.1 28.6 2,853.9 China . . . . . . . . . . . . . . . . . . . . . . . . 184 0.1 — 2.1 Colombia . . . . . . . . . . . . . . . . . . . . . 247,163 99.2 28.6 2,853.9 Costa Rica . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Croatia . . . . . . . . . . . . . . . . . . . . . . . 4,018 2.1 — 46.4 Denmark . . . . . . . . . . . . . . . . . . . . . 14,157 7.3 — 163.4 Dominican Republic . . . . . . . . . . . 48,220 19.3 5.6 556.8 Ecuador . . . . . . . . . . . . . . . . . . . . . . 48,220 19.3 5.6 556.8 El Salvador . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Finland . . . . . . . . . . . . . . . . . . . . . . . 13,312 6.9 — 153.7 France . . . . . . . . . . . . . . . . . . . . . . . . 158,638 82.3 — 1,831.4 Germany . . . . . . . . . . . . . . . . . . . . . 158,638 82.3 — 1,831.4 Guatemala . . . . . . . . . . . . . . . . . . . . 48,220 19.3 5.6 556.8 Guyana . . . . . . . . . . . . . . . . . . . . . . . 13,393 5.2 2.6 153.8 Haiti . . . . . . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Honduras . . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Israel . . . . . . . . . . . . . . . . . . . . . . . . . 13,126 6.8 — 151.5 Italy . . . . . . . . . . . . . . . . . . . . . . . . . 158,638 82.3 — 1,831.4 Jamaica . . . . . . . . . . . . . . . . . . . . . . . 48,220 19.3 5.6 556.8 Japan . . . . . . . . . . . . . . . . . . . . . . . . . 418,642 217.1 — 4,833.2 Korea, Republic of . . . . . . . . . . . . . 184 0.1 — 2.1 Mexico . . . . . . . . . . . . . . . . . . . . . . . 578,632 232.1 66.9 6,681.3 Netherlands . . . . . . . . . . . . . . . . . . . 28,207 14.6 — 325.6 Nicaragua . . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Norway . . . . . . . . . . . . . . . . . . . . . . . 14,157 7.3 — 163.4 Panama . . . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Paraguay . . . . . . . . . . . . . . . . . . . . . 36,121 14.5 4.2 417.1 Peru . . . . . . . . . . . . . . . . . . . . . . . . . 120,445 48.3 14.0 1,390.7 Portugal . . . . . . . . . . . . . . . . . . . . . . 4,474 2.3 — 51.7 Slovenia . . . . . . . . . . . . . . . . . . . . . . 2,434 1.3 — 28.1 Spain . . . . . . . . . . . . . . . . . . . . . . . . . 158,638 82.3 — 1,831.4 Suriname . . . . . . . . . . . . . . . . . . . . . 7,342 3.5 2.2 82.9 Sweden . . . . . . . . . . . . . . . . . . . . . . . 27,268 14.1 — 314.8 Switzerland . . . . . . . . . . . . . . . . . . . 39,347 20.4 — 454.2 Trinidad and Tobago . . . . . . . . . . . 36,121 14.5 4.2 417.1 United Kingdom . . . . . . . . . . . . . . . 80,551 41.8 — 929.9 United States . . . . . . . . . . . . . . . . . . 2,512,529 1,303.0 — 29,006.7 Uruguay . . . . . . . . . . . . . . . . . . . . . . 96,507 38.7 11.2 1,114.3 Venezuela . . . . . . . . . . . . . . . . . . . . . 482,267 216.0 33.3 5,568.5   Total 2011 . . . . . . . . . . . . . . . . . . 8,702,335 $   3,870 $   469 $  100,641   Total 2010 . . . . . . . . . . . . . . . . . . 8,702,335

$   3,870

$   469

Total 2011 $  10,858.9 160.6 209.9 129.9 331.0 110.7 871.7 10,858.9 8,079.8 2,981.6 2.2 2,981.6 435.7 48.5 170.8 581.7 581.7 435.7 160.6 1,913.7 1,913.7 581.7 161.6 435.7 435.7 158.3 1,913.7 581.7 5,050.3 2.2 6,980.3 340.3 435.7 170.8 435.7 435.7 1,453.0 54.0 29.4 1,913.7 88.6 328.9 474.7 435.7 971.7 30,309.7 1,164.2 5,817.8 $  104,980

$  100,641

Total 2010 $ 10,858.9 160.6 209.9 129.9 331.0 110.7 871.7 10,858.9 8,079.8 2,981.6 2.2 2,981.6 435.7 48.5 170.8 581.7 581.7 435.7 160.6 1,913.7 1,913.7 581.7 161.6 435.7 435.7 158.3 1,913.7 581.7 5,050.3 2.2 6,980.3 340.3 435.7 170.8 435.7 435.7 1,453.0 54.0 29.4 1,913.7 88.6 328.9 474.7 435.7 971.7 30,309.7 1,164.2 5,817.8 $ 104,980

D ata are rounded; detail may not add up to total because of rounding. I ncludes 334,887 non-voting temporary callable shares with a par value of $4,039.9 million. (3) I n 2010 and 2011, the Bank converted to United States dollars all the Ordinary Capital’s non-borrowing member currency holdings, including capital originally paid in non-U.S. dollars. (1)

(2)


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