Risk ratings

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

Stable

11/22/2019

Loan portfolio in USD millions - Q2 2020

Amount Percentage
Argentina 306.50 27.8%
Bolivia 302.07 27.3%
Brazil 84.72 7.7%
Paraguay 155.53 14.1%
Uruguay 219.65 19.9%
Non-sovereign Risk 36.00 3.3%
Total: 1,104.46 100%

Approved loans and disbursements Q2 2020

Loan portfolio Q2 2020

Debt products as of June 30,2020 in thousand (USD)

Creditor Type Amount
AFD Multilateral 5,000.0
Central Bank of Bolivia Bilateral

80,000.0

Central Bank of Uruguay Bilateral

130,000.0

BID Multilateral 60,215.0
CHF Bonds* Capital Markets 148,809.0
CAF Multilateral 72,000.0
ICO Bilateral 5,536.5
Total 501,561.0

* after derivative transactions