investors

caf in figures operations financial statements recent issues other debt products capital structure credit ratings green bonds program
financial statements
credit ratings
Long Term
Fitch Ratings
AA-
Japan Credit Rating Agency
AA
Moody's Investor Service
Aa3
Standard & Poor's
A+
Short Term
Fitch Ratings
F1+
Moody's Investor Service
P-1
Standard & Poor's
A-1
recent issues
Euro
EUR 750 MM
january 2019
USD 854 MM
Yankee
USD 1,250 MM
january 2019
USD 1,250 MM
Private placement
USD 280 MM
december 2018
USD 280 MM
Yankee
USD 750 MM
november 2018
USD 750 MM
Yankee
USD 400 MM
october 2018
USD 400 MM
Australia
AUD 100 MM
october 2018
USD 71 MM
other debt products
BID
0.5 USD MM
Multilateral
NIB
34 USD MM
Multilateral
KfW
586.5 USD MM
Agencias de Desarrollo
JBIC
72 USD MM
Agencias de Desarrollo
CDB
15 USD MM
Agencias de Desarrollo
AfD
237 USD MM
Agencias de Desarrollo
ICO
80 USD MM
Bilateral
capital structure
operations
Audited Financial Statements 2018
pdf - 1 MB
Audited Financial Statements 2017
pdf - 959 KB
Agreement of Establishment
pdf - 1 MB