Foreign Exchange Risk Management
What is it
Foreign exchange hedging instruments provide protection against exchange rate fluctuations on the interbank foreign exchange market.
UniCredit Bulbank offers a comprehensive range of personalized Over-the-counter FX hedging products designed to match customer foreign exchange exposure and the structure of the company cash flows.
The main foreign exchange hedging instruments are, as follows:
- Plain vanilla forward
- Option-dated forward
- FX Swap
- FX option
- Customized products
Advantages
- Up to 100% protection against foreign currency fluctuations
- Up to 100% predictability of future payments/receivables
- Potential to exploit favourable market movements
- Personalized products designed to match customer foreign exchange exposure and the structure of the company cash flows
Whom is it suitable for
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All bank customers who execute their business in foreign currencies and are exposed to exchange rate fluctuations
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Export and import oriented companies
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All Corporate and Investment Banking segments