Derivatives

Companies that have assets or liabilities indexed to the price variation of a particular asset - and do not want to take risks associated with the price fluctuations of that asset - can protect themselves by using derivative contracts. Banco ABC Brasil has strong expertise in derivative operations such as Swaps, Currency Terms, Merchandise Terms and Options.


Derivatives are subject to credit approval and product conditions.

Currency Term Currency Term (Non-Deliverable Forward)



In this type of contract, one party undertakes to buy and the other to sell foreign currency for financial settlement at a future date at a predetermined price without physical delivery. Can be contracted operations between a foreign currency and the Real or between two foreign currencies.

Term of commodity 


Contract in which one party undertakes to buy and the other to sell a certain amount of commodity for financial settlement at a future date at a predetermined price negotiated between the parties without physical delivery. The operations are referenced in prices practiced in the futures market. 

Swap

The Swap is an agreement between two parties for the exchange of indexes or rates of a financial flow in which the final maturity or at the interim dates, the financial settlement will be made by the difference between the indexes agreed between the parties applied on a notional basis value of the Swap (notional).

Options



Agreement between two parties in which the purchaser of an option (holder) pays a premium for the acquisition of a right to buy or sell a particular asset at a future date at a pre-established price along with the option seller (launcher).