BIO investment portfolio

Financial Institutions

Banco Guayaquil

 13,100,400.00

  Ecuador

  07/05/2019

  Debt

Financial Institutions

Banco Solidario

 8,338,200.00

  Ecuador

  27/06/2019

  Debt

Financial Institutions

Citizens Development Bank

 9,486,770.00

  Sri Lanka

  06/04/2018

  Debt

Financial Institutions

Xac Leasing

 4,333,800.00

  Mongolia

  22/08/2018

  Debt

Investment Companies & Funds

Local Currency Microfinance Fund II

 143,535.00

  Bolivia, Colombia, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Nicaragua, Paraguay, Peru

  28/01/2019

  Subsidy

Enterprises

Geuther Vietnam

 24,309.00

  Vietnam

  18/10/2021

  Subsidy

Investment Companies & Funds

Alterfin

 19,924.00

  Côte d'Ivoire, Kenya, Cambodia, Nicaragua

  03/08/2021

  Subsidy

Financial Institutions

Orabank Côte d'Ivoire

 10,000,000.00

  Burkina Faso, Côte d'Ivoire, Guinea, Mali, Niger, Senegal

  09/02/2016

  Debt

Investment Companies & Funds

Off-Grid Solar and Financial Access Senior Debt Fund

 4,385,750.00

  11/10/2018

  Debt