Asian Development Bank Trust Funds Report 2020

Includes Global and Special Funds

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• Publisher: Asian Development Bank
• Year: 2021
• Print ISBN: 9789292629977
• eBook ISBN: 9789292629984
• Topic: Business
• Subtopic: Financial Engineering
• Index: Business

This report provides key information about the 2020 financial operations of trust funds, global funds and special funds administered by the Asian Development Bank (ADB). It includes an assessment of how these trust funds helped ADB's developing member countries respond to the coronavirus disease (COVID-19) pandemic. The contribution made by the funds to the operational priorities of ADB's Strategy 2030 is also discussed.

APPENDIXES

APPENDIXE 1

2020 Contributions from External Partners
($ million)

AUD = Australian dollar, CAD = Canadian dollar, EUR = euro, GBP = pound sterling, JPY = yen, KRW = won, NOK = Norwegian krone, USD = United States dollar.

Notes:

1. Excludes 2020 ADB’s allocation from ordinary capital resources net income to special funds.

2. Contribution received from Japan for the Leading Asia’s Private Sector Infrastructure Fund or LEAP ($100.3 million) and the Canadian Climate Fund for the Private Sector in Asia II ($22.6 million) is part of partner’s commitment (LEAP: $1.5 billion, CFPS II: $149.4 million); Controller’s Department formally recognized and recorded in ADB’s system and financial statements once they are remitted by the financing partner to ADB.

Source: Cofinance Management System.

APPENDIXE 2

Breakdown of Available Balance by Status, 31 December 2020 ($ million)

Funds with Balances for New Projects and Activities	Net Available Balance
Clean Energy Financing Partnership Facility	42.9
Carbon Capture and Storage Fund	12.2
Clean Energy Fund	27.5
Canadian Climate Fund for the Private Sector in Asia	2.7
Asian Clean Energy Fund	0.5
Health Financing Partnership Facility	0.7
Regional Malaria and Other Communicable Disease Threats Trust Fund	0.7
Regional Cooperation and Integration Financing Partnership Facility (RCIFPF)	9.5
Investment Climate Facilitation Fund	3.2
United Kingdom Fund for Asia Regional Trade and Connectivity	6.3
Urban Financing Partnership Facility	26.5
Urban Climate Change Resilience Trust Fund	20.8
Urban Environmental Infrastructure Fund	0.5
Cities Development in Asia Trust Fund	1.4
ASEAN Australia Smart Cities Fund	3.9
Water Financing Partnership Facility	2.9
Sanitation Financing Partnership Trust Fund	0.4
Netherlands Trust Fund	1.7
Multi-Donor Trust Fund	0.8
ADB Ventures Financing Partner Facility
ADB Ventures Investment Fund 1^a	–
Single-Partner Trust Funds	242.7
Japan Fund for Poverty Reduction	131.6
Republic of Korea e-Asia and Knowledge Partnership Fund	33.6
Japan Fund for the Joint Crediting Mechanism	38.6
People’s Republic of China Poverty Reduction and Regional Cooperation Fund	24.9
Japan Fund for Information and Communication Technology	0.6
Cooperation Fund for Project Preparation in the Greater Mekong Subregion and in Other Specific Asian Countries	2.0
Spanish Cooperation Fund for Technical Assistance	4.0
Japan Fund for Public Policy Training	7.5
Multi-Partner Trust Funds	61.7
Cooperation Fund for Regional Trade and Financial Security Initiative	0.2
Asia Pacific Project Preparation Facility	30.9
Project Readiness Improvement Trust Fund	0.2
High-Level Technology Fund	17.8
Asia Pacific Climate Finance Fund	9.3
Domestic Resourc...

Table of contents

• Front Cover
• Title Page
• Copyright Page
• Contents
• Tables and Figures
• Abbreviations
• Foreword
• I. Introduction
• II. 2020 Highlights
• Appendixes
• Glossary
• Footnotes
• Back Cover