логотип компании
home Sitemapsitemap
Oct 21, 2017 02:23
(GMT+3)
Latest news
Oct 19, 2017
Russian Railways successfully placed Rouble Eurobond
Oct 14, 2017
Loading of export freight from ports increases by almost by 6% in 3 quarters of 2017
Oct 12, 2017
Freight container transportation on Russian Railways’ network increased by 24.4% in first three quarters of 2017
Oct 09, 2017
Shipment volumes of Pacific seafood by accelerated trains increases 1.4 times in first three quarters of 2017
Oct 02, 2017
Passenger traffic on Russian Railways’ network up 6.1% in September 2017
Oct 02, 2017
Loading on the network of Russian Railways increased by 1.8% in September 2017
News archive
Home
Investor Relations
Debt and Lender Information
Risk Management
Credit risks

Credit risks

Financial Institutions

The banks which act as counterparties for Russian Railways are leading domestic and international financial institutions. Counterparty banks are selected in accordance with federal law and thorough competitive procedures. Each bank undergoes a rigorous process of due dilligence in compliance with the formal requirements of RZD’s mandatory performance standards, including a review of its relationships with other counterparties and government authorities.

Credit limits have been set on transactions to manage credit risk. These credit limits are calculated on the basis of an internal methodology and are approved by the Company’s Risk Management Comittee. The Company constantly monitor the financial stability and risk profile of its banking counterparties with reference to their credit limits. 

Suppliers and Other Counterparties

In order to protect itself from the non-compliance with the obligations by its counterparties, Russsian Railways requires them to provide bank guarantees regarding the proper performance of respective obligations. These include a guarantee period for supply contracts, guarantees for the refund of advances, and the provision of guarantees from reputable companies.

The size and scope of acceptable bank guarantees are restricted by the appropriate credit limits as approved by the Company’s Risk Management Comittee.

screenRenderTime=1

© 2003-2017, Russian Railways
Mass Media Registration Certificate El. No. ФС77-25927
When using any material from the site reference to rzd.ru is obligatory

The Company | Passengers | Freight | Press Centre | Investor Relations | Contacts | Search