The Bank carries out financial operations in accordance with the terms specified below.
The terms apply to the following transactions/operations between the parties:
🔹 Foreign currency sale and purchase 🔹Loan transactions with the pledge of securities
| 🔹Foreign currency cash-in and (or) cash-out | 🔹Loan transactions without a collateral |
| 🔹Currency swaps | 🔹Repo/reverse repo |
| 🔹Forwards transactions | 🔹Securities sale and purchase |
| 🔹Deposit transactions | 🔹Netting |
