Forward
With our forward contracts we are protecting our exporters from the exchange rate risk caused by fluctuations in the Markets.
DetailsCurrency Swap
With Currency Swap, Exporters can be protected from exchange rate risk arising from exchange rate differences in the exporter's balance sheet.
DetailsOptions
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...
DetailsRisk 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 /...
DetailsAsymmetric 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...
DetailsAverage 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...
DetailsInterest Rate Swap
With our Interest Rate Swap Contracts we are protecting our exporters from the interest rate risk caused by fluctuations in the Markets.
DetailsCross 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...
Details