Financial products

The specialized personnel of the Bank provides a series of products, specially designed for the reduction of the foreign exchange and interest rate risk

FX Risk

FX Options

Option (but not obligation) to purchase a certain amount of foreign currency in euro with a predefined value at a certain predefined date.

FX Forward

Currency purchase agreement with a predefined value for a future predefined period.

Interest Rate Risk

Interest Rate Swap

Fixed interest rate, even for the complete loan duration in order to protect your company from possible fluctuations of interest rates.

Interest Rate Cap

Provides protection for the company against increasing rates (applied to Euribor / Libor based loans)

Interest Rate Collar

Provides protection for the company againgst a potential increase of Euribor / Libor with a predefined minimum and maximum interest rate, reducing the cost of protection in case of an interest rate increase.