Risk ratings
| Ratings | Long-term | Perspective | Last Update |
|---|---|---|---|
| Standard & Poor's | A | Stable | 09/27/2021 |
| 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
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