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Treasury and Capital Markets


With over 25 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:

  • funding
  • financing the EBRD's projects, conservatively investing the Bank's capital and liquidity, actively managing interest rate and FX risk, 
  • development of local financial markets and the provision of local currency funding
  • structuring and advisory for client projects

The Bank has established conservative operational and lending guidelines, which are reflected in its AAA/Aaa/AAA credit rating

By maintaining prudent capital and liquidity levels, and with strong shareholder commitment, the EBRD offers its investors the highest quality assets.

Nothing in this site or any materials shall be construed, implicitly or explicitly as containing any investment recommendation or advice, and constituting an offer of, or an invitation by or on behalf of, EBRD to purchase or sell any securities.

About the Treasury

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.

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Investor relations

We are an established provider of debt products that are flexible and suit the individual needs of investors.

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Local currency financing and financial market development

Market development to enable local currency lending and financial stability. The Treasury team leads the Bank’s work to develop local currency money and derivatives markets.

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Capital Markets & EBRD’s Issuance


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