Financial strength

Financials & annual report

The coalition is capitalised by its members and reports its position transparently — audited statements, capital adequacy, and the use of every committed dollar, published on a fixed calendar. The audited statements below are the source of record.

Subscribed capital: $12.0B
Paid-in capital: $2.4B
Callable capital: $9.6B
Total commitments: $26.6B
Members’ equity: $3.1B
Liquidity buffer: $1.8B

Financial position

Total assets: $14.9B
Commitments outstanding: $6.8B
Capital mobilised (cumulative): $19.8B
Reserves & retained earnings: $0.7B
Capital-adequacy ratio: Strong
External credit rating: Under establishment

Statements & disclosures

Annual financial statementsAudited, with the independent auditor’s report. PDF
Interim financial statementsUnaudited half-year position. PDF
Capital adequacy & risk disclosuresCapital, liquidity, and risk framework. PDF
Use-of-funds statementHow committed capital was deployed. PDF

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Financials & annual report

Financial position

Statements & disclosures