Key Information Document (KID) for treasury products

foreign exchange deals

Barrier FX option - buying of EUR call, HUF put (European)
Barrier FX option - buying of EUR call, HUF put (US)
Barrier FX option - buying of EUR put, HUF call (European)
Barrier FX option - buying of EUR put, HUF call (US)
Barrier FX option - selling of EUR call, HUF put (European)
Barrier FX option - selling of EUR call, HUF put (US)
Barrier FX option - selling of EUR put, HUF call (European)
Barrier FX option - selling of EUR put, HUF call (US)
Boosted forward deal for buying EUR - with European trigger level
Boosted forward deal for buying EUR - with US trigger level
Boosted forward deal for selling EUR - with European trigger level
Boosted forward deal for selling EUR - with US trigger level
Forward deal for selling EUR and buying HUF
Forward deal for selling HUF and buying EUR
FX swap - buy EUR on the far leg
FX swap - sell EUR on the far leg
Plain vanilla FX option - buy EUR put, HUF call (European)
Plain vanilla FX option - buying of EUR call, HUF put (European)
Plain vanilla FX option - selling of EUR call, HUF put (European)
Plain vanilla FX option - selling of EUR put, HUF call (European)
Range forward deal - EUR buy
Range forward deal - EUR sell
Seagull option - EUR buy
Seagull option- EUR sell
Trambulin deal - EUR buy
Trambulin deal - EUR sell

interest rate hedging deals

Cross currency interest rate swap deal EUR/HUF fixed/fixed
Cross currency interest rate swap deal EUR/HUF floating/fixed
Cross currency interest rate swap deal EUR/HUF floating/flloating
Cross currency interest rate swap deal EUR/USD fixed/fixed
Interest rate collar deal (EUR loan)
Interest rate collar deal (HUF loan)
Interest rate option - buy EUR cap
Interest rate option - buy HUF cap
Interest rate option - sell EUR floor
Interest rate ption - sell HUF floor
Interest rate swap deal (EUR loan)
Interest rate swap deal (HUF loan)

commodity market transactions

Buying of commodity option for maize
Commodity collar deal for buying maize
Commodity collar deal for selling maize
Commodity forward for buying aluminium
Commodity forward for buying maize
Commodity forward for selling aluminium
Commodity forward for selling maize
Commodity forward for selling zinc
Commodity swap for buying maize
Commodity swap for selling maize
Sell commodity option for maize

structured investments

Dual currency investment EUR-HUF
Dual currency investment EUR-USD
Dual currency investment GBP-HUF
Dual currency investment HUF-EUR
Dual currency investment HUF-GBP
Dual currency investment HUF-USD
Dual currency investment USD-EUR
Dual currency investment USD-HUF

Key Information Document (KID) for treasury products - archive

foreign exchange deals

Barrier FX option - buying of EUR call, HUF put (European)
Barrier FX option - buying of EUR call, HUF put (US)
Barrier FX option - buying of EUR put, HUF call (European)
Barrier FX option - buying of EUR put, HUF call (US)
Barrier FX option - selling of EUR call, HUF put (European)
Barrier FX option - selling of EUR call, HUF put (US)
Barrier FX option - selling of EUR put, HUF call (European)
Barrier FX option - selling of EUR put, HUF call (US)
Boosted forward deal for buying EUR - with European trigger level
Boosted forward deal for buying EUR - with US trigger level
Boosted forward deal for selling EUR - with European trigger level
Boosted forward deal for selling EUR - with US trigger level
Forward deal for selling EUR and buying HUF
Forward deal for selling HUF and buying EUR
FX swap - buy EUR on the far leg
FX swap - sell EUR on the far leg
Plain vanilla FX option - buy EUR put, HUF call (European)
Plain vanilla FX option - buying of EUR call, HUF put (European)
Plain vanilla FX option - selling of EUR call, HUF put (European)
Plain vanilla FX option - selling of EUR put, HUF call (European)
Range forward deal - EUR buy
Range forward deal - EUR sell
Seagull option - EUR buy
Seagull option- EUR sell
Trambulin deal - EUR buy
Trambulin deal - EUR sell

interest rate hedging deals

Cross currency interest rate swap deal EUR/HUF fixed/fixed
Cross currency interest rate swap deal EUR/HUF floating/fixed
Cross currency interest rate swap deal EUR/HUF floating/flloating
Cross currency interest rate swap deal EUR/USD fixed/fixed
Interest rate collar deal (EUR loan)
Interest rate collar deal (HUF loan)
Interest rate option - buy EUR cap
Interest rate option - buy HUF cap
Interest rate option - sell EUR floor
Interest rate ption - sell HUF floor
Interest rate swap deal (EUR loan)
Interest rate swap deal (HUF loan)

commodity market transactions

Buying of commodity option for maize
Commodity collar deal for buying maize
Commodity collar deal for selling maize
Commodity forward for buying aluminium
Commodity forward for buying maize
Commodity forward for selling aluminium
Commodity forward for selling maize
Commodity forward for selling zinc
Commodity swap for buying maize
Commodity swap for selling maize
Sell commodity option for maize

structured investments

Dual currency investment EUR-HUF
Dual currency investment EUR-USD
Dual currency investment GBP-HUF
Dual currency investment HUF-EUR
Dual currency investment HUF-GBP
Dual currency investment HUF-USD
Dual currency investment USD-EUR
Dual currency investment USD-HUF