Alpha Bank, further to its notable and stable customer deposit base, supports the management of its funding needs via a variety of supplementary sources of issuing debt and capital, based on customised characteristics which fit specific investment preferences. The Bank’s objective is to optimise the structure of its liabilities profile vis-à-vis the type of investors, the geographic allocation, the borrowing horizon as well as the terms and conditions of the notes distibuted to its debt investors. 

The structure of the Bank’s liabilities as at 31.3.2011 is as follows: