The Interest Division operates as an independent broker between market participants in the international money markets. Its product range includes: Interbank and Non-banking Deposits, Certificates of Deposit (CD) & Commercial Paper (CP), Repurchase Agreements, Arbitrage, FX-Forwards, Interest Rate Derivatives and Treasury Bills.
With its highly experienced and qualified staff and its large international network, AFS Interest is well positioned to provide its clients with solid solutions for all possible cash and risk management issues. Through close co-operation with the other divisions within AFS, clients are offered a complete scope of financial products and services.
AFS Interest has a leading position in its home market in The Netherlands. In addition, the division holds a strong position in various other European countries.
AFS Interest client base is mainly located in Europe and includes various kinds of professional parties such as:
- Corporate Treasury Departments
- Local and Central Governments (Municipalities, Ministries etc)
- Pension Funds
- Public Utilities (for example electricity companies, waterworks)
Click here for Interest analysis.
Click here for Interest settlement instructions.