
Interest and FX hedging
Based on our long-standing local experience, we develop innovative hedging solutions for our clients.
We offer you a professional hedging of your interest rate and currency risks, and we focus on providing solutions that support you in risk management. We take the time to conduct an in-depth analysis of your risk positions and offer you a broad range of products. Through dialogue, we find a suitable hedging strategy, the starting point of which is the results of various analyses that we carry out for you as our customers.
Our offer
- Hedging against negative market developments in both the interest rate and currency areas.
- Our understanding of specific needs and desires leads to tailor-made product solutions, based on our many years of experience in this area.
- Support and assistance in a complex and dynamic market environment.
With Erste Group, you choose one of the leading market makers with numerous experts in Central and Eastern Europe. We will continue to provide innovative ideas and smart suggestions that will make your daily operations easier and ensure a permanent and collaborative partnership.
Please also note the following risks involving hedging derivatives, in particular:
- Off-exchange, non-standardized trading, hence liquidity risk.
- Market risk: Market fluctuations in the underlying reference value (e.g. EUR/USD, EURIBOR, interest rates) can lead to significant losses.
- Counterparty or credit risk: Risk of default or insolvency of Erste Group Bank AG.
Further important information about our services can be found here:
Key information documents
MiFID
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