Department dealing with foreign currency financing for the Bank's customers. Funds consist of lines from foreign banks, funds from international multilateral agencies and also through accessing capital markets by issuing or selling bank notes (CDs and CPs).

Itaú BBA has over 100 corresponding banks providing lines of credit ranging from US$ 5 million to 150 million.

The Bank's Bahamas branch assists Brazilian subsidiaries internationally and multinational companies in Brazil to develop sophisticated financial structures and diversify their options for receiving funds through the following markets or instruments: foreign currency, Brady bonds, hedging, working capital, foreign trade, and warranties. Itaú also has offices in Buenos Aires and New York, and a branch in Montevideo.