investor presentation · 2019-12-18 · this presentation is not an offer or solicitation of an...

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PRESENTATION INVESTOR OCTOBER 2019

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Page 1: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

PRESENTATIONINVESTOR

OCTOBER 2019

Page 2: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

1. About IDB Invest2. Our Business & Our Impact3. Our Risk Management Framework 4. Our Financial Profile

Page 3: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

the private sector institution of the IDB Group, a multilateral development bank committed to

strengthening Latin American and the Caribbean businesses. We combine the speed and agility of the private sector with the strength and stability of the IDB Group, we’re driving business to revolutionize

markets.

Three Institutions, one IDB Group

Common shareholders

Aligned governance &

strategy

We manage the IDB’s private sector

portfolio

IDB provides us administrative

services

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Page 4: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

BUSINESS & IMPACTOUR

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Page 6: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

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Page 7: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

We support our clients by providing finance solutions, advisory services and knowledge that meet the evolving demands of the

regions private sector.

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Page 8: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

We help our clients optimize the social returns of their business, in turn making them more competitive, resilient, and sustainable.

Adding value beyond financing

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Page 9: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Priority Business aligned with SDG’s

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Page 10: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

How to achieve the maximum impact on development is one of our core concerns at

IDB Invest.

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Development effectiveness at IDB Invest: a way to add value

Page 11: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Key facts Expected results

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Pirapora I solar PV Project

Page 12: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Danper - Peru

Key facts

Expected results

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Page 13: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

FRAMEWORKOUR

Page 14: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Risk Appetite

Liquidity Portfolio Key Balance Sheet Metrics

ProjectApproval

Typical Lending Cycle

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Page 15: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

FINANCIAL PROFILEOUR

Page 16: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

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Page 17: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Capital Increase1

Payment schedule

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Page 18: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

Liquid Assets by Rating Liquid Assets by Sector

Liquid Assets / Total Debt

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Non-Performing Loans*& Provisions

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Page 22: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

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Page 23: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

In summary, as a member of the IDB Group, IDB Invest has strong shareholder

support, a solid financial profile which includes high credit quality and top credit

ratings, all while demonstrating its commitment to the development and sustainability of Latin America and the

Caribbean.

Page 24: INVESTOR PRESENTATION · 2019-12-18 · this presentation is not an offer or solicitation of an offer to buy or sell securities. it is solely provided as information only. this presentation

THIS PRESENTATION IS NOT AN OFFER OR SOLIC ITATION OF AN OFFER TO BUY OR SELL SECURITIES . IT IS SOLELY PROVID ED AS INFORMATION ONLY. THISPRESENTATION DOES NOT CONTAIN ALL OF THE INFORMATION THAT IS MATERIAL TO A POTENTIAL INVESTOR. BY ATTENDING THE PRESENTATION OR BYREADING THE PRESENTATION SLIDES YOU ACKNOWLEDGE AND AGREE TO THE FOLLOWING:

This document and its contents are confidential and proprietary to the Inter‐American Investment Corporation (“IDB Invest”) and may not be reproduced,redistributed, published or passed on (or the contents otherwise divulged) to any other person, directly or indirectly, in whole or in part, for any purpose. Thispresentation is not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident of, or located in, any locality, state,country or other jurisdiction where such distribution or use would be contrary to law or regulation or which would require any registration or licensing withinsuch jurisdiction. This presentation and the information contained herein are not an offer of securities for sale in the United States or any other jurisdiction.

This presentation does not constitute or form part of, and should not be construed as, an offer or invitation to sell s ecurities of IDB Invest, or the solicitation ofan offer to subscribe for or purchase securit ies of th e Issuer, and nothing contained herein shall form the basis of or b e relied on in connection with anycontract or commitment whatsoever. Any decision to purchase any securi ties of th e Issuer should bemade solely on the basis of the final terms and conditionsof the securities and the information to be contained in the prospectus or equivalent disclosure document produced in connection with the offer ing of such

securities. Prospective investors are required to make th eir own indep endent investigations and appraisals of IDB Invest and the nature of the s ecurities b eforetaking any investment decision with respect to securities of IDB Invest. The prospectus (or equivalent disclosure document) may contain information differentfrom the information contained herein.

The informat ion in this presentation has not b een independently verified . No repres entation or warranty, express or implied, is mad e as to the accuracy,

completeness or fairness of the presentation and the information contained herein and no reliance should be placed on such information. Non e of the Issuer,their advisers, connected persons or any other person accepts any liability for any loss howsoever arising, directly or indirectly, from this presentat ion or itscontents.

____________________________________

THESEMATERIALS ARE NOTD IRECTED ATOR ACCESSIBLE BY PERSONS IN THE UNITED STATES, OR PERSONS RESIDENTOR LOCATED IN AUSTRAL IA, CANADAOR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANYAPPLICABLE LAW OR REGULATION.

The materials do not constitute or form a part of any offer or solicitation to purchase or subscribe for s ecurities in the United States or in any jurisdiction. Anysecurities issued in connection with an offering have not been and wil l not be registered under the U .S. Securities Act of 1933, as amended, or under anyapplicable securities laws of any state, province, territory , county or jurisdiction of the United States. Accordingly, unless an exemption under relevantsecurities laws is applicable, no such securities may be offered , sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or

indirectly, in or into the United States or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration of suchsecurities in, the relevant jurisdiction. There will be no offer of securities in the United States.

This presentation includes statements that are, or may b e deemed to be, “forward‐looking statements”. Th ese forward‐looking statements can be identified bythe use of forward looking terminology, including the terms “anticipates”, “believes”, “estimates”, “exp ects”, “aims”, “continues”, “intends”, “may”, “plans”,“considers”, “projects”, “should” or “will”, or, in each case, their n egative or other variations or comparable terminology, or by discussions of strategy, plans,objectives, goals, future events or intentions. These forward‐looking statements include all matters that are not historical facts. They appear in a number ofplaces and include, but are not limited to, statements regarding the Issuer’s intentions, beliefs or current expectations concerning the Issuer’s economy. By

their nature, forward‐looking statements involve risk and uncertainty because they relate to future events and circumstances.

Forward‐looking statements are not guarantees of future performance and the actual results, performance, achievements or industry results of IDB Invest’seconomy may differ materially from those described in, or suggested by, the forward‐looking statements contained in this presentation.

_________________________________________________

THESE MATER IALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS IN THE UN ITED STATES, OR PERSONS RESID ENT OR LOCATED IN AUSTRALIA, CANADA ORANYOTHER JUR ISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THEMATER IALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE

LAW OR REGULATION.

If you are not permit ted to view mater ials or are in any doubt as to whether you are p ermitted to view these materials, please refrain from viewing them.These materials must not be, released or otherwise forwarded , distributed or sent in or into th e United States or any jurisdiction in which such offers or salesare unlawful. Persons receiving such documents (including custodians, nominees and trustees) must not distribute or send them in, into or from th e United

States or any jurisdiction in which such offers or sales are unlawful.

Confirmation of understanding and acceptance of disclaimer

I warrant that I am not located in the United States or any oth er jurisdiction where accessing these mater ials is unlawful, and I agree that I will not transmit or

otherwise send any materials to any person in the United States or any other territory where to do so would breach applicable local law or regulation.

I have read and understood the disclaimer set out above. I understand that it may affect my rights and I agree to be bound by its terms. I confirm that I ampermitted to view thematerials.

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