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With over 20 years of experience, the EBRD plays a significant role in the international capital markets through a broad range of activities. Our Treasury department is involved in:
The Bank has established conservative operational and lending guidelines, which are reflected in its AAA/Aaa/AAA credit rating.
By maintaining prudent capital levels, and with strong shareholder commitment and a gearing ratio of 1:1, the EBRD offers its investors the highest quality assets.
The Treasury team finances the EBRD's projects, conservatively invests the Bank's capital and liquidity, actively manages interest rate and FX risk, and provides structuring expertise for the Bank's loan and equity projects.
The EBRD is renowned for its flexibility and the diversity of its debt products.
Our local currency issues help to further capital markets development in EBRD's countries of operations.
The EBRD is an established debt issuer in the capital markets.
We are an established provider of debt products that are flexible and suit the individual needs of investors.
The EBRD issues bonds which support socially responsible investments in both microfinance and environmental projects.
Discuss draft country strategies
Reporting fraud and corruption
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Regional economic prospects
Transition Report
Life in Transition survey
Special report on climate change