Risk management

For successful operation in international business and trade

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  • A bank guarantee improves the security of business activities
  • Documented collection services reduce the risks of purchase and sales transactions
  • A letter of credit guarantees the payment for the seller by the buyer

Increase the security of local and international transactions

  • Bank guarantee – a letter of guarantee issued by the Bank which verifies that your company’s obligations will be performed if necessary
  • Documented collection service – a settlement activity in international trade where the Bank acts as an intermediary between the buyer and the seller, paying the financial resources only when all the terms and conditions previously agreed on have been met. The documented collection service does not guarantee that the buyer will conclude the payment to the seller
  • Letter of credit – verification by the Bank that ensures the payment of the buyer to the seller, provided that all the terms and conditions previously agreed on have been met. A letter of credit guarantees the payment for the seller by the buyer

Management of currency risks related to international payments

  • Forward agreement – the agreement provides the terms and conditions of a currency transaction to be concluded in the future in order to reduce the possible risks arising from currency fluctuations
  • Currency option – ensures the right (not an obligation) of the buyer of the currency to conclude a currency transaction in the future under the terms and conditions previously agreed on

Would you like more information?

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77 00 000