We will protect you from rate fluctuations while taking care of your investments.
We will protect your new and existing liabilities using efficient tools.
Foreign currency operations and currency and interest hedging
Prompt foreign currency conversion transactions with the best individually set exchange rates reflecting the current situation in the foreign exchange market.
Currency swaps for efficient cash flow and liquidity management in various currencies.
Foreign exchange (FX) forward will guarantee you exchange rates for defined amounts of funds on specific dates regardless of the future developments in foreign exchange markets. You will know the rate for calculating your future debit and credit payments today.
Foreign exchange options and their combinations will hedge you against the least favourable future exchange rates possible while allowing you to benefit from favourable rate developments. Other combinations of options improve secured rates under specific conditions.
Interest rate swap (IRS) locks and fixes the variable interest rate of your loan. You know exactly how much you will pay in interest costs.
Interest rate options (CAP) ensure that your interest costs in the future will not exceed the set level while allowing you to benefit from the favourable development of the reference rate.