Venezuela and the CFO risk picture: Trial Balance

Group 1 - Venezuela has reentered risk discussions due to the U.S. capture of President Nicolás Maduro, impacting oil and credit markets [2] - Long-defaulted government bonds in Venezuela experienced a rise, indicating potential governance changes and restructuring scenarios [3][5] - Oil prices showed limited immediate movement, reflecting skepticism about changes in Venezuelan supply, which could affect CFOs managing fuel exposure and energy-linked contracts [4] Group 2 - The current geopolitical situation adds complexity to the financial environment, stressing the importance of monitoring sovereign and counterparty risk for finance leaders [5] - Chinese regulators have urged banks to disclose lending ties to Venezuela, introducing additional risk factors for CFOs relying on syndicated credit facilities and international banks [6] - The lack of audited financial statements from Venezuela's state oil company complicates valuation and credit analysis, creating challenges for lenders and finance teams assessing exposure [7]