Investor Presentation - IDB Invest's Financial Profile and Risk Management Framework
ASSETS
INVESTOR PRESENTATION
OUR FINANCIAL PROFILE AND RISK MANAGEMENT FRAMEWORK
A Solid Balance Sheet
33%
Liquid assets
USD 3.500
Loans, Debt
Securities, and
Equity Investments*
61%
USD 6.455
Other assets
USD 669
6%
LIABILITIES AND CAPITAL
65%
29%
IDB Invest
Borrowings
USD 6.885
AAA
FITCH (Stable)
"Excellent capitalization, reduced buffers relative to pre-pandemic
levels (...) Fitch expects (...) the FRA and equity/assets ratio to
remain above the 'excellent' threshold."
Total Capital
USD 3.104
Other Liabilities
USD 635
6%
(*) Net of USD 261 million allowance for credit losses. Total equity Investments: USD 274 million
AA+
S&P (Stable)
"IDB Invest has successfully implemented its expanded mandate
over the last six years (...) has ample capital (...) combined with
robust liquidity buffers."
Aa1
MOODY'S (Stable)
"IDB Invest's conservative risk-management practices keeps its
capital adequacy and liquidity ratios strong."
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