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Jun 28, 2017 22:22
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Latest news
Jun 08, 2017
Russian Railways, JSC NC Kazakhstan Temir Zholy and Belarusian Railways sign memorandum on cooperation within framework of Eurasian Economic Union
Jun 08, 2017
"The volume of international freight shipments along the East-West Corridor could exceed 127 million tons by 2020" says President of Russian Railways Oleg Belozerov
Jun 08, 2017
RZD Holding is working to create a unified information system which combines different modes of transport
Jun 07, 2017
"Russian Railways has formed a portfolio of competencies to open up international markets," says Oleg Belozerov
Jun 05, 2017
Mobile app RZD Passengers for iOS platform now uses Apple Pay technology
Jun 03, 2017
RZD Holding, JSC Sinara Group and Siemens sign agreement of intent to create new Lastochka modifications
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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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