Currency and liquidity management

In a dynamic financial world characterised by fluctuating currency markets and increasing uncertainty, active liquidity management, targeted hedging against exchange rate risks and strategic investments are becoming increasingly important. Through forward-looking planning and the use of modern hedging and investment solutions, risks can be effectively minimised and financial stability secured in the long term.

Currencies

Currency fluctuations have a direct impact on your cost and income situation. Your individual financing and risk structure play an important role in addition to the targeted use of modern hedging products. Participate in advantageous price developments and, thereby, remain competitive.

Scope of Service

  • We offer our clients bespoke advice based on economic conditions and tailor-made solutions
  • We develop different possibilities to reduce currency risks and highlight relevant changes on exchange rates to our clients
  • We generate stable and continuous exchange rates to harmonise cash flows for our clients
  • We prepare periodic analyses and forecasts to provide our clients with professional advice

Benefit from Our Client Proposal

  • You react flexibly to currency volatility
  • You manage exchange-rate risks to the risk-bearing ability of your company
  • You create reliability when calculating future investments and transactions
  • You receive up-to-date market reports and comprehensive analyses of the FX-market
  • You retain your competitiveness by participating in favourable future exchange rate developments

Product portfolio

Basic instruments:

  • Spot transactions
  • Forward exchange transactions with a term of up to 120 months
  • NDFs (in BRL, CNY, INR and KRW)
  • Currency options

Innovative capital market products

  • TARFs
  • Participating forwards

Liquidity and investment

In times of negative investment interest rates, active liquidity and investment management is becoming increasingly important. Minimise your risks through jointly developed liquidity planning and benefit from attractive interest rates by combining different products.

Scope of Service

  • We offer analyses of our clients’ personal investment requirements by taking all individual preferences into account
  • We provide market access to a wide range of products
  • We are an issuing house with expertise in developing customised and tailor-made investment solutions
  • We are using advantageous money market rates through our subsidiary in Luxembourg and our London branch, which we will pass on to our clients
  • We prepare detailed studies on selected national and international markets

Benefit from Our Client Proposal

  • You receive individual advice based on your in-house risk guideline
  • You optimise your investments by generating additional income and avoiding negative interest rates
  • You benefit from attractive interest rates in a wide range of foreign currencies
  • Together with our NORD/LB Asset Management experts, you receive access to a wide range of products and benefit from customised and structured solutions

Product portfolio

Basic instruments (active/passive):

  • Overnight and term deposits in many currencies
  • Corporate bonds
  • Bank bonds and NORD/LB's own promissory note loans
  • Shares, government bonds, mortgage bonds
  • floaters
  • Structured investment products

Asset Management

  • Mutual funds, special funds
  • Portfolio management

Here you can find an example:

 

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