[TBC Bank] Treasury Products

SWAP operations enable to buy/sell currencies simultaneously in an amount, date and exchange rate agreed in advance. Your company can receive the necessary currency for current operations, and within expiration of the SWAP contract get back the same amount at the agreed exchange rate.

SWAP transactions are available in all operating currencies;
The minimum SWAP amount is limited to 50,000 USD or equivalent in other currencies;
The Minimum period for SWAP maturities are defined from 2 days to 6 months.

FORWARD (FWD) is a future transaction that allows customers to hedge against long term future foreign exchange risks. FWD settlement requires agreement on Forward Exchange Rate, transaction amount and value date. FWD transactions with the agreed Forward exchange rate ensure against risks generated by foreign exchange deteriorations.

TBC Bank’s Treasury will offer Preferential Forward Rates to the corporate customers;
FWD contracts will be concluded in the following currencies: USD; EUR; GEL; GBP;
The minimum amount of such transactions is limited to USD 100.000 or equivalent;
The FWD maturity should not exceed 6 months from the deal date;
The FWD transactions can be executed for one forward day or split.

However, FWD obligations with the fixed exchange rate might be inappropriate if fluctuations in exchange rates are unfavorable for the customer. In order to hedge against this risk, TBC Bank offers flexible Currency Options.

Currency Options are the most flexible method of hedging against options hedge risks in all major currencies: USD; EUR; GEL; GBP;

We offer best option premium rates on the Georgian market.

Manage currency risks optimally with currency SWAPs and FORWARDs

Forget about currency risks today!