Swaps


10/06/2015 14:53
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Transactions that serve to swap the original index of the transaction for another one best suited to the customer’s requirements.

It consists of a non-cash (virtual) transaction where payments are made for the difference in the amounts ascertained.

Settlement of the difference caused by fluctuations in the indexes takes place on the maturity date, either in the client’s favor or that of the Bank. CCB Brasil offers swaps in the major currencies (USD, EUR, GBP, JPY, CHF, etc.), inflation indexes (IPCA, IGPM) and fixed and floating  interest rates.