Risk ratings

Ratings Long-term Perspective Last Update
Standard & Poor's A- Positive 9/30/2020
Moody's Investors Service A2

Stable

30/08/2021

Loan portfolio in USD millions June/2021

Amount Percentage
Argentina 352,164.28 26.7%
Bolivia 341,389.29 25.9%
Brazil 152,197.43 11.5%
Paraguay 228,868.24 17.4%
Uruguay 244,347.88 18.5%
Total: 1,318,967.12 100%

Approved loans and
disbursements

Loan portfolio June/2021

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

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

50,000.0

Central Bank of Uruguay Central and/or Commercial Bank

130,000.0

BID Development Bank / Agency 100,000.0
CHF Bonds* Capital Markets 371,477.0
CAF Development Bank / Agency 66,666.7
ICO Development Bank / Agency 5,536.5
BEI  Development Bank / Agency 6,000.0
BBVA Central and/or Commercial Bank 100,000.0
Total 849,680.1

* after derivative transactions