Empowering Nations Through Innovation and Sustainability
New
Development
Bank
Highly Capitalised Institution.
Policies and key risk limits are in line with AAA rated MDBs
Conservative capitalisation ratio: minimum Equity-to-Asset Ratio at 25%
Highly-liquid balance sheet: minimum Primary Liquidity Ratio at 100%. Liquid assets
to cover minimum 12-month net cash outflow without accessing capital markets
Prudent capital management: maximum Capital Utilization Ratio at 90%
Risk Adjusted Capital
ASSETS
LIABILITIES AND EQUITY
As of June 30, 2021
✓ 43%
✓ 136%
✓ 11.62%
✓ 27.7%
Investments
11,366.0
Paid-in
Loans
10,112.0
Capital
Receivables
1,208.0
Other Assets
41.0
Total
Borrowings
12,209.0
Total Equity
10,390.0
Other
Liabilities
128.0
Source: NDB IFRS Financial Statements as of June 30, 2021
1 Numbers are presented in US$ mn. Balance sheet total is US$ 22,727mn
2 Investments, including cash and cash equivalents (US$ 5,223mn), due from banks other than cash and cash
equivalents (US$ 3,923mn), financial assets held under resale agreements (US$ 77mn), financial assets at FVTPL
(US$ 510mn), debt instruments at FVTOCI (US$ 155mn) and debt instruments measured at amortised cost (US$
1,478mn)
3 Total equity, including equity (US$ 10,000mn), retained earnings (US$ 399mn) minus reserves (US$ 9mn)
4 Total borrowings, including financial liabilities designated at FVTPL (US$ 7,848mn), note payables (US$ 4,361mn)
© 2021 New Development Bank
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