Key Information Documents

Foreign Exchange Forward Agreement (KID)

Foreign Exchange Forward Agreement EUR/HUF 1 Month

In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK

Foreign Exchange Forward Agreement EUR/HUF 6 Month

In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK

Foreign Exchange Forward Agreement EUR/HUF 12 Month

In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK

Foreign Exchange Forward Agreement EUR/TRY 1 Month

In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD

Foreign Exchange Forward Agreement EUR/TRY 6 Month

In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD

Foreign Exchange Forward Agreement EUR/TRY 12 Month

In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD

Foreign Exchange Forward Agreement EUR/USD 1 Month

In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK

Foreign Exchange Forward Agreement EUR/USD 6 Month

In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK

Foreign Exchange Forward Agreement EUR/USD 12 Month

In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK