Risk ratings

RatingsLong-termPerspectiveLast Update
Standard & Poor'sA-Positive9/30/2020
Moody's Investors ServiceA2

Stable

12/14/2020

Loan portfolio in USD millions 12/31/2020


AmountPercentage
Argentina322.8625.8%
Bolivia331.6426.5%
Brazil142.0511.4%
Paraguay215.7717.2%
Uruguay239.1819.1%
Total:1,251.50100%

Approved loans and
disbursements 2020

Loan portfolio 2020

Debt products as of December 31,2020 in thousand (USD)

CreditorTypeAmount
AFDMultilateral20,000.0
Central Bank of BoliviaBilateral

80,000.0

Central Bank of UruguayBilateral

130,000.0

BIDMultilateral88,098.1
CHF Bonds*Capital Markets148,809.0
CAFMultilateral69,333.3
ICOBilateral5,536.5
BEI 
Multilateral
6,000.0
Total
547,777.4

* after derivative transactions