Foreign Exchange Risk Management

Financial instruments designed to provide protection against exchange rate fluctuations on the interbank foreign exchange markets

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

  • All bank customers who execute their business in foreign currencies and are exposed to exchange rate fluctuations

  • Export and import oriented companies

  • All Corporate and Investment Banking segments

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