Risk ratings

Ratings Long-term Perspective Last Update
Standard & Poor's A Stable 09/27/2021
Moody's Investors Service A2

Stable

01/21/2022

Loan portfolio in USD millions December/2021

Amount Percentage
Argentina 403,808.00 26.6%
Bolivia 355,393.00 23.4%
Brazil 179,243.00 11.8%
Paraguay 311,547.00 20.5%
Uruguay 269,610.00 17.7%
Total: 1,519,601.00 100%

Approved loans and
disbursements

Loan portfolio December/2021

Debt products as of December/2021 in thousand (USD)

Creditor Type Amount
AFD Development Bank / Agency 20,000.0
Central Bank of Uruguay Central and/or Commercial Bank

80,000.0

BID Development Bank / Agency 100,000.0
CHF Bonds* Capital Markets 535,950.7
CAF Development Bank / Agency 64,000.0
ICO Development Bank / Agency 5,536.5
BEI  Development Bank / Agency 12,000.0
BBVA Central and/or Commercial Bank 100,000.0
Total 917,487.2

* after derivative transactions