Sustainable Funding Program
INVESTOR PRESENTATION
OUR FINANCIAL PROFILE AND RISK MANAGEMENT FRAMEWORK
High Quality and Diversified
Development Portfolio
1,690
2,446
4,177
5,384
6,207
30
31
32
25
30
2018
2019
2020
ā Development Portfolio
7,293
175.3
2021
2022
Q3 2023
Impaired Loans
12%
Mexico 6%
Guatemala
6%
El Salvador
Development Portfolio
By country
Development Portfolio
By Sector
Infrastructure
26%
7%
Colombia
9%
Peru
7%
Ecuador
2.5%
1.7%
Non-Performing
1.2%
0.7%
0.5%
0.5%
Loan Ratio
Corporate
2018
2019
2020
2021
2022
Q3 2023
30%
4.8%
4.8%
4.9%
4.8%
Provisioning
Ratio
4.3%
4.2%
2018
2019
2020
2021
2022
Q3 2023
Financial Institutions
44%
Non-Performing Loan Ratio: Unpaid principal balance of nonperforming loans divided by the unpaid principal balance of development related debt investments.
Provisioning Ratio: loan loss allowance divided by loans and debt securities at amortized cost
18%
Chile
14%
Brazil
IDB Invest
All other countries show exposures below 5%
Country and Sector Breakdown per Year End 2022
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