Income Statement for the period 1 January to 31 December 2018 - Second Account (expressed in USD & SDR) 2018 2017 2018 2017 USD USD SDR SDR Income Net Income from Investments
2,005,000
1,968,900
1,415,900
1,422,600
Income from Loans
491,500
242,900
347,100
175,500
Voluntary Contribution in cash
126,900
0
89,600
0
Contribution DTF I
385,000
750,000
271,900
541,900
Realized Exchange (loss)/gain on Operations
6,800
3,700
4,800
2,700
Unrealized (loss)/gain on Investment Funds
-19,400
-13,000
-13,700
-9,400
Unrealized Exchange (loss)/gain on translation of Balance Sheet items
-456,100
904,100
-322,100
653,200
2,539,700
3,856,600
1,793,500
2,786,500
Project Payments
212,800
1,410,300
150,300
1,019,000
Administration Fee on Investment Portfolio
1,448,900
0
1,023,200
0
Provision for overdue loans
525,000
132,300
370,700
95,600
Total Expenses
2,186,700
1,542,600
1,544,200
1,114,600
NETT (LOSS)/PROFIT
353,000
2,314,000
249,300
1,671,900
(Loss)/Profit for the year
353,000
2,314,000
249,300
1,671,900
Items that will not be reclassified to profit and loss
-259,700
699,700
-183,400
505,600
Items that will be reclassified to profit and loss
0
0
0
0
Total comprehensive income for the year 93,300
3,013,700
65,900
2,177,500
Total Income
Expenses
Statement of Comprehensive Income
70 | Common Fund for Commodities Annual Report 2018