Treasury

Forward

With our forward contracts we are protecting our exporters from the exchange rate risk caused by fluctuations in the Markets.

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Currency Swap

With Currency Swap, Exporters can be protected from exchange rate risk arising from exchange rate differences in the exporter's balance sheet.

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Options

By purchasing an option contract Exporters can be protected from the exchange rate risk arising from the fluctuations in the exchange rates; by selling and...

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Risk Reversal

With Risk Reversal we help the Exporters to protect the value of their position or prevent their loss with the expectation that the exchange rate will fall /...

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Asymmetric Forward

With Asymmetric Forward, the Exporter is provided with the opportunity to trade at a more advantageous level than the standard forward rate and to be protected...

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Average Forward

With Average Forward, the Exporter can protect against exchange rate risk at certain intervals (daily, weekly, monthly, etc.) and with the same amount of...

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Interest Rate Swap

With our Interest Rate Swap Contracts we are protecting our exporters from the interest rate risk caused by fluctuations in the Markets.

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Cross Currency Swap

With the Cross Currency Swap, the Exporter can be protected against exchange rate and interest risk by changing its debt, principal type and interest structure...

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