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Jan 19, 2018 18:09
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Latest news
Dec 30, 2017
Attention!
Dec 18, 2017
Over 26,000 passengers carried on international trains Nos. 13/14 Strizh Moscow-Berlin in first year
Dec 16, 2017
Registration now open for special trains for 2018 World Cup fans
Dec 15, 2017
Russian Railways assigned highest rating by RAEX (Expert RA)
Dec 14, 2017
Russian Railways’ new tariff policies attracted more than 6 million tons in additional freight
Dec 13, 2017
Revenues of Russian Railways Holding from foreign business could exceed 468 billion roubles in 2017
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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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