Financial Division’s Objective

The Financial Division is responsible for formulating and executing CABEI´s financial strategies, by obtaining the best funding conditions to support credit operations, maintaining an adequate trade off between risk and the expected return and to coordinate the necessary activities required to improve the Bank’s investment grade.

To accomplish its objective, the Financial Division is subdivided in three major areas:

Asset and Liability Management:

Its main objective is to assure the correct implementation of the strategies related to  liquidity, financing and asset/liability management, as well as to propose the financial conditions to be applied to new  available products and financial resources acquired by CABEI. Additionally, it is in charge of the relationship with Credit Rating Agencies, of elaborating the required financial programming and of evaluating the acceptable parameters of financial risk.

International Funding:

Its main objective is to raise external resources from International Funding Sources according to: CABEI´s strategic pillars (Fighting Poverty, Globalization and Integration), the beneficiary countries´ demand and the availability of existing resources.

Treasury:

Its main objective is  to assure the funding of the active operations, throughout the: issuance of bonds in the international capital markets , execute risk coverage operations, administer the liquidity and risk associated with capital investment  and finally, implement CABEI´s  investment plan, according to  interest rate conditions and liquidity necessities.