CORPORATE CUSTOMERS
Treasury products
We offer a number of foreign exchange products. If you deal with your counterparties in foreign currencies and want to minimize the related risk of exchange rate fluctuations we suggest FX forwards and FX options. Our offer also includes products hedging against adverse changes in interest rates.
FX forwards at DZ BANK Polska provide direct access to the FX market; you are guaranteed the care of a dealer with whom you may agree all your transactions.
DZ BANK Polska Treasury Department offers a broad range of transactions:
Spot FX deals are currency purchase or sale transactions with delivery on the second working day after the transaction date.
Forward FX Contracts are currency purchase or sale transactions where delivery takes place at a certain time in the future.
These transactions involve currency exchange over a certain period of time.
An FX forward involving the exchange of a number (agreed as to time and amount) of currency flows at the same rate.
NDF is identical to Forward, provided that it has no physical flow of cash on the settlement date, i.e. no currency delivery.
Swap consists of purchase or sale of one currency in exchange for another, with an immediate undertaking to resell or repurchase it at a later date.
These transactions are intended to provide security against future adverse changes in interest rates.
These transactions enable optimization of interest income/expenses.
CIRS makes it possible to secure currency and interest rate risks.
Currency options entitle the buyer to buy/sell one currency in exchange for another at a predefined exchange rate.
A structured deposit is a combination of a capital investment deposit and an FX option or an option strategy.
