|
|
|
2011 loan portfolio by country
CAF is among the debt issuers with the highest credit ratings in Latin America, which has supported its successful and active participation in the international capital markets. Moreover, CAF has a permanent presence in the short-term capital markets through various commercial paper programs in the United States and Europe.
CAF’s financing strategy is based on the diversification of sources and terms, mitigation of risks associated with interest rates and currencies and obtaining competitive rates that permit an efficient intermediation of financial resources.
Thanks to source diversification, CAF is able to obtain the best financial conditions and can access the source that can offer the best alternative at the time the new funds are needed.
The Institution is able to attract a stable and consistent flow of funds at competitive rates helping it to maintain the liquidity levels stipulated in its financial policies and efficiently supply funds to clients.
Funds raised in the capital markets are used to finance CAF’s mission to support sustainable development and integration of its shareholder countries by helping them make their economies more diversified, more competitive and more responsive to social needs.
|
|
 |
|
|
![]()
|
|
