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Русский Apr 26, 2019 00:44
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Latest news
Apr 23, 2019
Russian Railways met in full all its obligations under the 2018 collective agreement
Apr 09, 2019
Allegro passenger numbers up by 18.8% in first quarter 2019
Apr 04, 2019
CEO Oleg Belozerov sums up Company’s work in first quarter
Apr 04, 2019
“The Long-Term Development Programme of Russian Railways contains all the necessary measures to solve the tasks in the Comprehensive Infrastructure Modernisation Plan,” says Company head Belozerov
Apr 03, 2019
Northern Latitudinal Railway will become test ground for the most advanced construction technologies
Apr 02, 2019
Loading volumes on the network owned by Russian Railways increased by 0.5% in March 2019
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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.

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