Key Information Document

Foreign Exchange Forward Agreement (KID)

Forward foreign currency exchange rate agreement (partial)

Forward foreign currency exchange rate agreement (entering)

Forward foreign currency exchange rate agreement (average price)

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