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: 10 de outubro de 2011

Contratos: 2

Equilíbrio: USD 237 Millones

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: 13 de fevereiro de 2007

Contratos: 1

Equilíbrio: USD 15 Millones

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: 31 de maio de 2004

Contratos: 2

Equilíbrio: USD 80 Millones

NIB (NIB)

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

Inicio de la relación: 04 de abril de 1995

Contratos: 2

Equilíbrio: USD 34 Millones

BID (BID)

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

Inicio de la relación: 26 de novembro de 1985

Contratos: 1

Equilíbrio: USD 0,5 Millones

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: 24 de fevereiro de 1977

Contratos: 9

Equilíbrio: USD 586,5 Millones

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: 21 de março de 1975

Contratos: 2

Equilíbrio: USD 72 Millones

Os saldos de outros produtos de dívida em mil milhões de USD em 31 de dezembro, 201 8 são os seguintes:

Empréstimos

USD 1. 3

Depósitos

USD 3. 2

Comercial Papel     

USD 0,6

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