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FONPLATA

Risk Ratings

Ratings  Long-Term   Short-Term Outlook Data
 Standard & Poor´s  A-  A-2 Positive 09/25/2019
 Moody´s Investors Service A2    Stable 09/05/2019

Reports

Doc date  Qualifier Document 
09/25/2019 S&P FONPLATA 'A-/A-2' Ratings Affirmed; Outlook Remains Positive
09/05/2019 Moody's FONPLATA – A2 stable
06/13/2019 Moody's FONPLATA – A2 stable - Credit Opinion Update
02/27/2019 S&P FONPLATA's Proposed Senior Unsecured CHF150 Million Notes Rated 'A-'
02/21/2019 S&P FONPLATA Outlook Revised To Positive; 'A-/A-2' Ratings Affirmed Under Revised Criteria
11/12/2018 Moody's FONPLATA – A2 stable - Annual credit analysis
07/26/2018 S&P FONPLATA 'A-' Long-Term Rating Affirmed On Solid Operating Performance; Outlook Remains Stable
07/26/2018 S&P S&P Global Ratings confirma calificación de largo plazo de 'A-' de FONPLATA por sólido desempeño operativo; la perspectiva se mantiene estable
11/28/2017 S&P Standard & Poor´s - Rating noviembre 2017 (ESP)
11/28/2017 S&P Standard & Poor´s - Rating November 2017
11/22/2017 Moody's FONPLATA - A2 stable. Anual credit analysis
07/17/2017 S&P FONPLATA 'A-/A-2' Ratings Affirmed; Outlook Remains Stable
07/17/2017 S&P S&P Global Ratings confirma calificaciones de ‘A-’ y ‘A-2’ de FONPLATA; la perspectiva es estable
06/08/2017 Moody's Moody's - FONPLATA - June 2017 Credit Opinion
11/30/2016 Moody's Annual Report FONPLATA Nov 2016
11/01/2016 S&P S&P English Resume
11/01/2016 S&P S&P FONPLATA Full Report 2016
11/01/2016 S&P S&P Global – reporte completo 2016
09/27/2016 Moody's Moody's assigns first-time A2 issuer rating to FONPLATA
09/27/2016 S&P S&P Global Ratings asigna calificaciones de 'A-' y 'A-2' al Fondo Financiero para el Desarrollo de la Cuenca del Plata; la perspectiva es estable

Loan Portfolio – 2018

Approved Loans by Sector 2018

Approved Loans and Loan Portfolio - 2018

Summary Financial Statements (in USD thousands)

 

2013

2014

2015

2016

2017

2018

Assets 519,508     573,174     627,617     758,615 851,602 1,042,894
Liquid assets 209,651         204,145           174,773           210,970 183,024 235,129
Loan portfolio 306,964         364,303           447,327           539,517 657,087 792,580
Other assets 2,893                 4,726      5,517         8,128 11,491 15,185
Liabilities 5,770            10,720       10,107       25,597 35,827 89,979
Borrowings -     -            -      16,000 26,000 79,000
Other liabilities 5,770             10,720       10,107         9,597 9,827 10,979
NET EQUITY 513,737                562,454     617,510     733,018 815,775 952,915
Income 12,156            12,520       15,337       20,478 27,504 40,372
Loan portfolio 10,937              11,415       13,774       18,936 25,052 36,157
Other income 1,219              1,105         1,563         1,542 2,452 4,215
Expenses 4,589             4,789         8,303         5,717 7,373 13,800
Administrative expenses 4,589            4,789     5,381   5,593 6,799 9,937
Expenses on financial liabilities - - - 19 716 2,645
Provision for loan impairments - -    2,922    105 -142 1,218
NET INCOME 7,567     7,731       7,034      14,761 20,131 26,572

Documents

04/24/2018 - Operating & Finances Institutional Brochure (English)   /  Download
08/24/2017 - Operating & Finances Institutional Brochure (Spanish)  /  Download

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