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