World Bank Project Deck
DIVERSIFIED
WORLD BANK'S STRONG
CREDIT QUALITY
SHAREHOLDER BASE
QUALITY LOAN PORTFOLIO
PRUDENT RISK MANAGEMENT
Equity-to-Loans Ratio
(US$ billions; FY23)
SUBSTANTIAL
LIQUIDITY
$241
$296
Callable Capital
•
·
•
Conservative financial policies are designed to
minimize the need for a call on capital.
Key risk management indicators do not factor in
callable capital ($296 billion) to determine IBRD's
risk-bearing capacity.
The key risk tolerance indicator, Equity-to-Loans
Ratio is set at a policy minimum of 19%. As of June
30, 2023, the total outstanding amount of loans made
by IBRD was $241 billion to useable equity of $53
billion (E/L Ratio of 22%).
FX and interest rate risks managed carefully to
minimize risks.
Outstanding
Loans
20
20
22%
$53
Useable Equity
(Reserves +Paid-In Capital)
THE WORLD BANK
TreasuryView entire presentation