LIST OF BOXES, TABLES, AND CHARTS Boxes 1 Five-Year Summary of Selected Financial Data 2 Financing Principles 3 Treatment of Overdue Payments 4 Eligibility Criteria for IDA’s Investment Securities
105 115 125 126
Tables 1 Statement of Activities for the fiscal years ended June 30, 2012 and June 30, 2011 2 Condensed Balance Sheet 3 Changes in the net asset value of the investment portfolio 4 Summary of Repayment Terms for Development Credits, effective July 1, 2012 5 Summary of Guarantee Pricing Terms for Partial Risk Guarantees, effective July 1, 2012 6 Cash and Investment Assets Held In Trust by IDA 7 Average Balances and Returns by Tranches 8 Short-term Borrowings 9 Commercial Credit Exposure, Net of Collateral Held, by Counterparty Rating 10 Condensed Statement of Income for the fiscal years ended June 30, 2012 and June 30, 2011 11 Net Administrative Expenses for the fiscal years ended June 30, 2012 and June 30, 2011
108 110 111 117 119 120 121 122 126 128 128
Charts 1 IDA16 Commitment Authority Status 2 Share of Financing Categories 3 Commitments of Development Credits by Region 4 Gross Disbursements of Development Credits by Region 5 Commitments of Development Grants by Region 6 Gross Disbursements of Development Grants by Region 7 Finance Committee Governance Structure
114 116 117 117 118 118 122
Throughout Management’s Discussion and Analysis, terms in boldface type are defined in the Glossary of Terms. The Management Discussion and Analysis contains forward looking statements which may be identified by such terms as “anticipates,” “believes,” “expects,” “intends,” or words of similar meaning. Such statements involve a number of assumptions and estimates that are based on current expectations, which are subject to risks and uncertainties beyond IDA’s control. Consequently, actual results in the future could differ materially from those currently anticipated.
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THE WORLD BANK ANNUAL REPORT 2012