Stable costs of financing

Market risk makes it impossible to precisely assess foreign currency investment or transaction costs. Obviously, you can make relevant provisions for this purpose, yet with long-term and capital-consuming projects or large, cyclical transactions it is better to safeguard yourself against the risk of a deteriorating financial result triggered by unfavourable changes of currency exchange rate or market interest rates.

Risk-free currency liquidity

If you want to gain liquidity in any foreign currency without incurring exchange rate risk, we have a relevant solution for you. We use both the moment of forward agreement as well as its value to achieve desired currency exposure.