Improvement of cash flow scheduling

By locking in your commodity purchase or selling cost, you can better schedule your cash flows.

 

Holistic solutions

Get holistic solutions that can be implemented quickly and reliably.

Risk protection

You can protect yourselves against any rise or fall in the prices of the underlying index.

Stabilization of valuation

You have a wide range of solutions for the stabilization of the valuation of fixed assets at your disposal.

Do you need more information?

For more information, you can contact the International Markets Division team at 210 4848484 or by sending an e-mail.

Send an e-mail

Discover more Corporate & Investment Banking services

Access foreign exchange market solutions as well, such as the option to convert cash flows from one currency to another currency of your choice, at the current exchange rate.

The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.
Vasilis Karamouzis
General Manager of Corporate and Investment Banking
NGB business

We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.
Stratos Molyviatis
Group Chief Operating Officer at National Bank of Greece

Do you want more information?

Example underlying indices, include the following:

  • Petroleum products: Brent, WTI, Gasoil, Fuel Oil 3.5% Sulfur CIF Med, Fuel Oil 1.0% Sulfur CIF Med, Gasoil 0.1% CIF Med, Aviation Jet Fuel Cargoes FOB Med, Propane Mont Belvieu, Propane NWE CIF ARA, Butane NWE CIF ARA 
  • Carbon: CO2 emissions 
  • Metals: Copper, Primary Aluminum, Scrap Steel, Zinc, Gold, Silver, Hot Rolled Steel 
  • Agricultural products: Wheat, Milling Wheat, Sugar, Soybeans, Soy Meal, Corn, Cotton, Coffee 
  • Petrochemicals: PP Raffia Domestic Low, LDPE GP Film Domestic Low 

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Delos Business Mutual Funds

Delos Business Mutual Funds

You have the option to make business investments in a wide range of NBG Asset management Mutual Funds.
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SEPA Instant payments

SEPA Instant payments

Instantly and securely, you can transfer and receive money between countries in the European Payments Area.
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Commodity swap

Commodity swap

Lock-in the final selling or purchase price for your company’s commodities.
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FX Flexible Forward

FX Flexible Forward

Convert cash flows from one currency to another currency of your choice.
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Interest Rate Swap

Interest Rate Swap

Secure a fixed financing cost at a competitive pricing.
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Bonds

Bonds

Get the opportunity to earn higher returns than with a simple time deposit.
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Letters of guarantee

Letters of guarantee

Get the option to liquidate your receivables and pay out your suppliers.
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Outward Orientation Program

Outward Orientation Program

Get financing for your exporting company, against invoices insured by the Export Credit Insurance Organization.
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Corporate Mastercard

Corporate Mastercard

Meet your needs in Greece and abroad with a cutting-edge card that makes your transactions easier.
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Function Sight accounts

Function Sight accounts

Manage all of your business transactions using our digital solutions.
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Payroll

Payroll

Improve your payroll processes and reduce costs easily and instantly.
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Our Relationship Managers are here for you

You can have your own Relationship Manager or Corporate Transaction Banking Officer, who will provide you with key information, guidance on programs and products that will help you achieve your business goals, as well as direct and specialized service.
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