Financial Markets and Services
Foreign Exchange Markets
The Foreign exchange spot transaction is an agreement between the bank and its customer to exchange a given amount of one currency against another.
Foreign Exchange Risk Management
Financial instruments designed to provide protection against exchange rate fluctuations on the interbank foreign exchange markets
Interest Rate Risk Management
Financial instruments designed to provide protection against adverse interest rate fluctuations
Commodity Risk Management
Financial instruments designed to provide protection against adverse commodity market prices fluctuations
Documents
Key information documents for Packaged Retail and Insurance-based Investment Products (PRIIPs).