Risk ratings
| Ratings | Long-term | Perspective | Last Update |
|---|---|---|---|
| Standard & Poor's | A- | Positive | 9/30/2020 |
| Moody's Investors Service | A2 |
Stable |
11/22/2019 |
Loan portfolio in USD millions - Q2 2020
| Amount | Percentage | |
| Argentina | 306.50 | 27.8% |
| Bolivia | 302.07 | 27.3% |
| Brazil | 84.72 | 7.7% |
| Paraguay | 155.53 | 14.1% |
| Uruguay | 219.65 | 19.9% |
| Non-sovereign Risk | 36.00 | 3.3% |
| Total: | 1,104.46 | 100% |
Approved loans and disbursements Q2 2020
Loan portfolio Q2 2020
Debt products as of June 30,2020 in thousand (USD)
| Creditor | Type | Amount |
|---|---|---|
| AFD | Multilateral | 5,000.0 |
| Central Bank of Bolivia | Bilateral |
80,000.0 |
| Central Bank of Uruguay | Bilateral |
130,000.0 |
| BID | Multilateral | 60,215.0 |
| CHF Bonds* | Capital Markets | 148,809.0 |
| CAF | Multilateral | 72,000.0 |
| ICO | Bilateral | 5,536.5 |
| Total | 501,561.0 |
* after derivative transactions
Download:
Institutional Brochure 20204.75 MB
Investor FONPLATA at a glance292.95 KB
Institutional Summary 20201.75 MB
FONPLATA 2020656.65 KB