Risk ratings
| Ratings | Long-term | Perspective | Last Update |
|---|---|---|---|
| Standard & Poor's | A-1 | Stable | 01/03/2024 |
| Moody's Investors Service | A2 |
Stable |
02/02/2024 |
Loan portfolio in USD thousands June/2023
| Amount | Percentage | |
| Argentina | 478,748.00 | 27.4% |
| Bolivia | 381,449.00 | 21.9% |
| Brazil | 209,133.00 | 12.0% |
| Paraguay | 377,847.00 | 21.7% |
| Uruguay | 296,977.00 | 17.0% |
| Total: | 1,744,154.00 | 100% |
Approved loans and
disbursements
Loan portfolio
Debt products as of June/2023 in thousand (USD)
| Creditor | Type | Original Amount | Amount in USD* |
|---|---|---|---|
| AFD Line 1 | Development Bank / Agency | 19,091.0 | 19,091.0 |
| BID Line 1 | Development Bank / Agency | 100,000.0 | 100,00.0 |
| CHF Bonds (in Swiss francs) | Capital Markets | 500,000.0 | 535,950.7 |
| ICO | Development Bank / Agency | 16,076.0 | 16,076.0 |
| BEI | Development Bank / Agency | 42,000.0 | 42,000.0 |
| BBVA | Central and/or Commercial Bank | 100,000.0 | 100,000.0 |
| AFD Line 2 (in Euros) | Development Bank / Agency | 8,000.0 | 8,517.0 |
| BID Line 2 | Development Bank / Agency | 15,896.0 | 15,896.0 |
| CAF | Development Bank / Agency | 100,000.0 | 100,000.0 |
| JPY Bonds | Capital Markets | 4,200,000.0 | 54,022.0 |
* after derivative transactions for currencies other than U.S. dollars
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