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Mitigate the impact of interest rate fluctuations

Interest rate risk management

Interest rates reflect the economic situation in the country or the region and can change rapidly. These changes have a direct impact on operating costs and investments of companies and financial institutions. The available tools of interest rate risk management offer protection against any adverse impacts of such changes.

  • Interest rate swap (IRS)

    Interest rate swap (IRS)

    A financial instrument that enables to fully eliminate the risk of changes in interest rates by converting a variable interest rate into a fixed one.

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  • Interest rate cap

    Interest rate cap

    The possibility of protecting against any adverse changes in variable interest rates at a fixed fee (premium).

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  • Interest rate collar

    Interest rate collar

    An agreement between you and the bank on acceptable maximum and minimum variable interest rates during the transaction period.

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Please note that the data, examples and information on derivative financial instruments provided herein is for informational purposes only. This information has been prepared without consideration or regard of your knowledge or experience related to specific financial instruments and without having any information about your investment objectives or financial capacity to assume risks related to the conclusion of the transaction that meets your investment objectives; therefore, it cannot be construed as a personal investment recommendation, advice on trading in derivative financial instruments or investment research, order or invitation to buy or sell specific financial instruments and may not constitute any basis or part of any subsequent transaction. Further information on risk factors is available in the publication “Description of Risks Related to Financial Instruments” (PDF, 150 KB, in Lithuanian).

 

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