Risk ratings

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

Stable

12/14/2020

Loan portfolio in USD millions 12/31/2020

Amount Percentage
Argentina 322.86 25.8%
Bolivia 331.64 26.5%
Brazil 142.05 11.4%
Paraguay 215.77 17.2%
Uruguay 239.18 19.1%
Total: 1,251.50 100%

Approved loans and
disbursements 2020

Loan portfolio 2020

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

Creditor Type Amount
AFD Multilateral 20,000.0
Central Bank of Bolivia Bilateral

80,000.0

Central Bank of Uruguay Bilateral

130,000.0

BID Multilateral 88,098.1
CHF Bonds* Capital Markets 148,809.0
CAF Multilateral 69,333.3
ICO Bilateral 5,536.5
BEI 
Multilateral
6,000.0
Total 547,777.4

* after derivative transactions