Information on...   Forward - FX Swap Foreign exchange options Interest rate swap Interest rate options |
In the context of increased volatility of financial markets and of high correlation degree between Romanian economy and international markets evolution, your financial results can be highly influenced by numerous market variables.
Our specialists team is ready to assist you in taking the optimal decision for hedging against adverse movements of exchange or interest rate. Our solutions are based on financial instruments such as:
- Forward and swap foreign exchange transactions
- Structures of foreign exchange options
- Interest rate swap
- Structures of interest rate options
Options structures offer:
- adapted solutions on your company exposure(s)
- a cap on financial costs derived from foreign exchange or interest rate exposures
- complete protection against adverse movements of exchange rate or financing interest rate
- participation to limited favourable moves of the FX rate or interest rate
- limited or zero cost for acquiring such structures
For an informed decision, BRD - Groupe Societe Generale offers you market and macroeconomic analysis.
For more details please contact your relationship manager or Financial Markets Division.
Tel : (021) 301 68 62 - 68
