Overdrafts and SWAP
At CREDIT EUROPE BANK overdraft is provided to corporate clients with relationship history of not less than 1 year for the tenor of maximum 30 days. Overdraft Limit is normally determined as maximum 30 % of monthly average payments received by a client.
SWAP is receiving financing in one currency against deposit in other currency. At CREDIT EUROPE BANK we transact short-term RUR/USD and USD/EUR SWAP with our corporate clients. |