Risk ratings
| Ratings | Long-term | Perspective | Last Update |
|---|---|---|---|
| Standard & Poor's | A | Stable | 09/27/2021 |
| Moody's Investors Service | A2 |
Stable |
01/21/2022 |
Loan portfolio in USD millions December/2021
| Amount | Percentage | |
| Argentina | 403,808.00 | 26.6% |
| Bolivia | 355,393.00 | 23.4% |
| Brazil | 179,243.00 | 11.8% |
| Paraguay | 311,547.00 | 20.5% |
| Uruguay | 269,610.00 | 17.7% |
| Total: | 1,519,601.00 | 100% |
Approved loans and
disbursements
Loan portfolio December/2021
Debt products as of December/2021 in thousand (USD)
| Creditor | Type | Amount |
|---|---|---|
| AFD | Development Bank / Agency | 20,000.0 |
| Central Bank of Uruguay | Central and/or Commercial Bank |
80,000.0 |
| BID | Development Bank / Agency | 100,000.0 |
| CHF Bonds* | Capital Markets | 535,950.7 |
| CAF | Development Bank / Agency | 64,000.0 |
| ICO | Development Bank / Agency | 5,536.5 |
| BEI | Development Bank / Agency | 12,000.0 |
| BBVA | Central and/or Commercial Bank | 100,000.0 |
| Total | 917,487.2 |
* after derivative transactions
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