The 2019 Annual Meetings of the African Development Bank Group will be held from 11-14 June 2019, in Malabo, Republic of Equatorial Guinea. Find out more
As of 31 December 2015, AfDB managed assets worth about UA 13.25 billion, equivalent to US$ 18.36 billion. These assets are sub-divided into the following major portfolios:
- AfDB Assets total around UA 9.61 billion (US$ 13.32 billion) and are divided between three portfolios namely; Operational portfolio, Prudential portfolio and Equity-Backed portfolio (EQB). The main currencies of investment are US$, EUR, JPY,GBP, CHF and ZAR:
- ADF Assets total around UA 3.27 billion (US$ 4.53 billion) and are divided between two portfolios namely; the Operational and the Held-to-Maturity portfolios (HTM). The main currencies of investments are USD, GBP, EUR and JPY:
- NTF Assets total around UA 120.27 million (US$ 166.66 million) and is made of the Operational portfolio. The currency of investment is the US$. The Operational portfolio is actively managed and invested in liquid assets. It has a benchmark measured by the monthly average of the daily 3-month Libor rates.
- HIPC Assets total around UA 246 million ( US$ 340.89 million) and are divided in two levels; (A) between countries at “Decision Point” and countries at “Completion Point” and (B) by individual country. The currency of investment is the US$: