Risk ratings
| Ratings | Long-term | Perspective | Last Update |
|---|---|---|---|
| Standard & Poor's | A | Stable | 09/15/2022 |
| Moody's Investors Service | A2 |
Stable |
01/21/2022 |
Loan portfolio in USD millions June/2022
| Amount | Percentage | |
| Argentina | 433,268.00 | 27.5% |
| Bolivia | 349,410.00 | 22.1% |
| Brazil | 184,942.00 | 11.7% |
| Paraguay | 331,199.00 | 21.0% |
| Uruguay | 278,785.00 | 17.7% |
| Total: | 1,577,604.00 | 100% |
Approved loans and
disbursements
Loan portfolio December/2021
Debt products as of June/2022 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 |
| ICO | Development Bank / Agency | 11,683.0 |
| BEI | Development Bank / Agency | 22,000.0 |
| BBVA | Central and/or Commercial Bank | 100,000.0 |
| Total | 869,633.7 |
* after derivative transactions
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