Foreign Currencies

Interest rate risk

Interest rate risk

In case of a loan or leasing, interest rates are not necessarily the source of an additional risk for the company’s finance. Citi Handlowy offers a broad range of instruments to minimize the outcomes of interest rate fluctuations. Our proposal includes not only expert assistance to help the Client chose the solution, but also cooperation both before and after the transaction.

This process is composed of several stages:

  • analysis of risks to which the company is exposed to
  • recommendation of a strategy based on financial instrument currently available in global markets
  • explanation of rules of operation and presentation of possible market scenarios
  • implementation of the selected solution in the most expedient time possible in the market
  • ongoing monitoring of the transaction

The commitment of the whole Treasury team of Citi Handlowy ensures that your company can chose from the full range of solutions appropriate to its risks.