Capital Markets’ functional responsibilities are divided into the following main tasks:

• Funding in international capital markets through execution of money and capital market borrowing operations including the documentation of transactions and management of legal documentation in line with regulatory frameworks
• Management of risks related to asset and liability mismatches and concluding related hedging activities with cross-currency swaps, interest rate swaps, foreign exchange swaps, or any other required derivatives including documentation of such transactions
• Investor relations and promotion of EUROFIMA as a top-credit quality and sustainable issuer in financial markets
• Management of relationships with external counterparties (i.e., banks, brokers, dealers, ex-changes, and lawyers) and with credit rating agencies including negotiation of contracts and fees