The limit for hedging investment services helps you cover your currency risks. It has a revolving character, and through this service, OTP Bank can offer your company the contracting of treasury products in different currencies, for a certain period of time.
What are the advantages of the limit for hedging investment services?
The limit is set according to the hedging requirement of the company;
The granting period is of maximum 180 months from the date of signing the credit agreement;
Options on the exchange rate: maximum 12 months;
Exchange rate swap: maximum 18 months;
Forward on the exchange rate: maximum 18 months;
Interest rate swap: maximum 180 months, but no more than the maturity of the loan for which the hedge is made;
Interest rate options: maximum 180 months, but no more than the maturity of the loan for which the hedging is made;
The guarantee structure is flexible.