Notes to the Financial Statements (USD thousands, unless otherwise indicated)
The Corporation’s portfolio is segmented between financial institutions and corporates. All investments are individually evaluated for purposes of monitoring and evaluating credit performance and risk. The distribution of the outstanding portfolio by investment type as of December 31, 2012: December 31, 2012 Financial institutions
Corporate
Total
$709,159
$352,520
$1,061,679
Equity
26,637
—
26,637
Securities issued by residents within regional developing member countries
40,335
—
40,335
—
6,171
6,171
$776,131
$358,691
$1,134,822
USD thousands
Loan
Guarantees Development-related assets exposure (DRE)
The distribution of the outstanding portfolio by investment type as of December 31, 2011: December 31, 2011 USD thousands
Loan
Financial institutions
Corporate
Total
$698,019
$294,881
$ 992,900
Equity
27,449
—
27,449
Securities issued by residents within regional developing member countries
40,551
—
40,551
—
5,617
5,617
$766,019
$300,498
$1,066,517
Guarantees Development-related assets exposure (DRE)
Loan and equity investments committed but not disbursed (net of cancellations) are summarized below: December 31 2012
2011
Loan
$112,808
$83,701
Equity
10,393
11,663
$123,201
$95,364
USD thousands
The Corporation’s loans accrue interest at fixed and variable rates. The unpaid principal balance of the fixed rate loan portfolio amounted to $287,936 as of December 31, 2012 ($317,817 as of December 31, 2011).
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