Risk ratings

Ratings Long-term Perspective Last Update
Standard & Poor's A Stable 09/11/2024
Moody's Investors Service A2

Stable

01/30/2025

Loan portfolio in USD millions as of 2024

Amount Percentage
Argentina 643.20 27.0%
Bolivia 434.00 18.2%
Brazil 373.50 15.7%
Paraguay 403.90 17.0%
Uruguay 527.40 22.1%
Total: 2,382.00 100%

Approved loans and
disbursements

Loan portfolio

Borrowings as of 2024 in millions (USD)

Creditor Type Original Amount Amount in USD*
AFD Line 1 Development Bank / Agency 15.50 15.50
AFD Line 2 (Euros) Development Bank / Agency 30.00 33.10
BBVA Commercial Bank 175.00 175.00
BEI  Development Bank / Agency 60.00 60.00
BID Loan 1 Development Bank / Agency 90.00 90.00
BID Loan 2 Development Bank / Agency 77.80 77.80
CAF Development Bank / Agency 75.00 75.00
CDP Development Bank / Agency 30.00 30.00
ICO Line 1 Development Bank / Agency 2.20 2.20
ICO Line 2 Development Bank / Agency 12.20 12.20
KfW (Euros) Development Bank / Agency 31.50 33.70
Bonds in Swiss francs (CHF) Capital Markets 625.00 698.70
Bond in Japanese yens (JPY) Capital Markets 14,600.00 101.20

* after derivative transactions for currencies other than U.S. dollars