Capital markets – refinancing and liquidity management

The strict focus of COREALCREDIT BANK AG's business model on tailoring financing propositions to the needs of the capital markets allows the bank to use a number of refinancing channels.

Besides traditional refinancing using borrower's note loans, bearer debentures and issuing mortgage Pfandbriefe, the bank's refinancing instruments also include securitisation and syndication.

The bank's capital market activities are pooled in the Structured Funding Unit, where teams of specialists take charge of liquidity management, refinancing and the outplacement and hedging of interest rate and currency transactions via derivative instruments.