Treasury

Market risk hedge

There are various derivative financial instruments on the market which can protect you from foreign exchange interest rate risk. For contracting derivatives, it is necessary to conclude a Framework Agreement with Zagrebačka banka.

Buying and selling foreign currencies

An FX spot transaction is buying or selling one currency for another, with due date of up to two business days. It is possible to arrange transactions for all currencies on the exchange rate list in relation to EUR or another foreign currency.