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 |
|
6,000.0 | |
| Total | 547,777.4 |
* after derivative transactions
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