Facts and figures

 

Profile

  • A multilateral financial institution established in 1985
  • Full support of its shareholders: 45 member countries; including 26 regional developing member countries in which it conduct its operations
  • Headquarters in Washington, D.C., with local presence in 11 Latin American countries: Argentina, Chile, Colombia, Costa Rica, El Salvador, Mexico, Nicaragua, Panama, Paraguay, Peru, and Uruguay
  • Member of the Inter-American Development Bank (IDB) Group

Mandate

  • To promote economic and inclusive development through the establishment, expansion, and modernization of private sector enterprises.

Current Ratings

  • AAA/Stable - Fitch Ratings 
  • Aa1/Stable - Moody’s
  • AA/Stable - Standard & Poor’s 

Main Indicators

Balance Sheet (US$ million)

         2016

2015

2014

2013

2012

2011

Total Assets

      $2.146

$1,505

$1,989

$1,787

$1,815

$1,483

Total Loan and Equity Investments

         $851

$991

$1,052

$1,053

$1,088

$1,020

Total Investment Securities

      $1.251

$514

$956

$734

$725

$430

Total Borrowings

      $1.062

$598

$1,099

$904

$969

$659

Total Equity

      $1.021

$857

$845

$852

$779

$778

 

Income Statement (US$ million)

        2016

2015

2014

2013

2012

2011

Total Income

          $114

$57

$61

$68

$63

$56

Total Income, Net of Interest Expense

         $101

$47

$49

$52

$46

$42

(Release of) Provision for losses

          ($-3)

($6)

$0

($10)

$0

($2)

Total Operating Expenses

           $81

$49

$35

$43

$40

$34

Net Income

           $17

$3

$13

$19

$6

$10

 

Ratios

         2016

2015

2014

2013

2012

2011

Total Equity / Total Assets

          48%

57%

43%

48%

43%

52%

Debt to Equity ratio (x)

         1.1%

0.8

1.4

1.1

1.3

0.9

Net Income / Average Total Equity

         1.9%

0.4%

1.6%

2.4%

0.7%

1.3%

Liquid assets / Gross Debt

        120%

88%

84%

79%

78%

74%

Non-Performing Loans / Gross Loans

         1.0%

1.0%

1.7%

1.7%

1.0%

1.0%