Agencia Francesa de Desarrollo (AfD)

Credit facility of USD 260 MM signed in 2011 for energy, transportation, water and sanitation for the public sector. This facility was used entirely, and is focused on financing green and social projects. A second facility of EUR 100 MM which is fully used, was signed in 2015 for financing projects in "Ciudades con futuro" and climate change with reductions in CO2.

Inicio de la relación: October 10, 2011

Contracts: 2

Balance: USD 237 Millions

China Development Bank (CDB)

Free availability loan disbursed in November 2007. The purpose of this loan was to finance infrastructure projects. On February 2007, was signed a Technical Cooperation Agreement focused on search co-financing opportunities in infrastructure, energy and sustainable development  projects.

Inicio de la relación: February 13, 2007

Contracts: 1

Balance: USD 15 Millions

ICO (ICO)

Loan facility subscribed for USD 50.0 MM focused on financing regional, national or international projects with Spanish interest and also related with the Kyoto Protocol's Clean Development Mechanism with an Spanish beneficiary in the reduction of CO2.

Inicio de la relación: May 31, 2004

Contracts: 2

Balance: USD 80 Millions

NIB (NIB)

Loan facility to finance infrastructure projects that use Nordics goods and services and have a favorable environmental impact.

Inicio de la relación: April 04, 1995

Contracts: 2

Balance: USD 34 Millions

BID (BID)

Loan facility to finance infrastructure projects and additionally, support a Multi-sector Loan Program

Inicio de la relación: November 26, 1985

Contracts: 1

Balance: USD 0.5 Millions

KfW (KfW)

Loan facilities were signed for financing projects in several sectors, disbursed loans are currently in 6 sectors: 1) Energy efficiency and renewable resources, 2) Infrastructure, 3) Climate change, 4) Transport; 5) Water sanitation, 6) Energy efficiency in the supply side of the market.

Inicio de la relación: February 24, 1977

Contracts: 9

Balance: USD 586.5 Millions

Japan Bank for International Cooperation (JBIC)

Four of the total facilities were signed to finance infrastructure projects that use Japanese goods and services, another four were signed just to finance infrastructure projects without any commitment of using a designed service, and the last one was signed to finance trade finance between the region and the rest of the world.

Inicio de la relación: March 21, 1975

Contracts: 2

Balance: USD 72 Millions

The outstanding amounts of other debt products in billions of USD as of December 31, 2018 are the following:

Borrowings

USD 1.3

Deposits

USD 3.2

Commercial Paper     

USD 0.6

 

 

 

 

 

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